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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

9% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.55B

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
226
VOYA Investment Management
Georgia
$2.08M -$10.7M -140,678 -83%
Creative Planning
227
Creative Planning
Kansas
$2.07M +$429K +5,633 +25%
CAU
228
Caxton Associates (UK)
$2.04M +$2.12M +27,892 New
CFM
229
Catalyst Funds Management
Australia
$1.98M +$1.24M +16,300 +151%
Fidelity International
230
Fidelity International
Bermuda
$1.95M +$2.03M +26,633 New
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$1.94M +$2.02M +26,603 New
SS
232
SBI Securities
Japan
$1.93M -$234K -3,076 -10%
BAM
233
Blueshift Asset Management
New Jersey
$1.92M -$2.76M -36,332 -58%
DF
234
Donoghue Forlines
Massachusetts
$1.87M +$1.95M +25,586 New
IFG
235
Independent Financial Group
California
$1.84M -$2.4M -31,598 -56%
BAM
236
Belpointe Asset Management
Nevada
$1.83M +$574K +7,540 +43%
Squarepoint
237
Squarepoint
New York
$1.82M -$36.6M -481,218 -95%
Thrivent Financial for Lutherans
238
Thrivent Financial for Lutherans
Minnesota
$1.8M -$2.15M -28,287 -53%
GFM
239
GF Fund Management
China
$1.79M -$282K -3,701 -13%
ACM
240
Ashford Capital Management
Delaware
$1.72M -$22.8K -300 -1%
BFM
241
Boothbay Fund Management
New York
$1.71M -$754K -9,913 -30%
Public Employees Retirement Association of Colorado
242
Public Employees Retirement Association of Colorado
Colorado
$1.71M
Nomura Holdings
243
Nomura Holdings
Japan
$1.68M -$4.28M -56,238 -71%
Nordea Investment Management
244
Nordea Investment Management
Sweden
$1.66M -$15.7M -206,474 -90%
IWM
245
Integris Wealth Management
California
$1.63M +$37.1K +488 +2%
SLAM
246
Swiss Life Asset Management
$1.61M +$1.17M +15,399 +232%
VIM
247
Vinva Investment Management
Australia
$1.59M +$1.59M +20,828 New
Pathstone Holdings
248
Pathstone Holdings
New Jersey
$1.57M +$178K +2,337 +12%
BCM
249
Bridgeway Capital Management
Texas
$1.57M +$1.63M +21,430 New
GIA
250
Gladstone Institutional Advisory
Florida
$1.55M +$163K +2,144 +11%