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Affirm
AFRM

Overview Fund Activity

485 hedge funds and large institutions have $9.66B invested in Affirm in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 143 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.18%
New
94
Increased
183
Reduced
143
Closed
98
Calls
$687M
Puts
$583M
Net Calls
+$104M
Net Calls Change
+$93.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M
3
Holocene Advisors
Holocene Advisors
New York
$113M
4
Capital World Investors
Capital World Investors
California
$914M
5
UBS Group
UBS Group
Switzerland
$109M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$958M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.14M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
226
Virtu Financial
New York
$659K +$659K +14,582 New
SCM
227
Sterling Capital Management
North Carolina
$651K -$44.7K -990 -6%
HIM
228
Hillsdale Investment Management
Ontario, Canada
$651K +$651K +14,400 New
URS
229
Utah Retirement Systems
Utah
$633K – – –
AB
230
Amalgamated Bank
New York
$622K +$12.6K +280 +2%
MVA
231
Mount Vernon Associates
Maryland
$612K +$88.1K +1,950 +17%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$606K +$45.4K +1,004 +8%
Manulife (Manufacturers Life Insurance)
233
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$596K -$1.43M -31,753 -71%
X
234
Xponance
Pennsylvania
$594K +$31.3K +692 +6%
CAM
235
Cresset Asset Management
Illinois
$583K -$70K -1,548 -11%
LNWTC
236
Laird Norton Wetherby Trust Company
Washington
$575K – – –
Principal Financial Group
237
Principal Financial Group
Iowa
$573K -$28.5K -630 -5%
VCM
238
Voleon Capital Management
California
$564K -$1.59M -35,215 -74%
M
239
MYeCFO
California
$554K +$11.7K +259 +2%
VA
240
Vident Advisory
Georgia
$553K +$139K +3,069 +33%
Envestnet Portfolio Solutions
241
Envestnet Portfolio Solutions
Illinois
$549K +$549K +12,157 New
MSRPS
242
Maryland State Retirement & Pension System
Maryland
$547K -$77.9K -1,723 -12%
GI
243
GAMCO Investors
Connecticut
$542K +$90.4K +2,000 +20%
Vontobel Holding
244
Vontobel Holding
Switzerland
$542K +$388K +8,584 +252%
Lazard Asset Management
245
Lazard Asset Management
New York
$537K +$157K +3,469 +41%
QIM
246
Quantitative Investment Management
Virginia
$532K +$532K +11,784 New
SFA
247
Sequoia Financial Advisors
Ohio
$529K -$4.34K -96 -0.8%
CPBTD
248
Central Pacific Bank - Trust Division
Hawaii
$525K +$525K +11,611 New
CCA
249
Cravens & Co Advisors
Tennessee
$524K -$24.3K -537 -4%
HWM
250
HB Wealth Management
Georgia
$518K +$11.4K +252 +2%
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