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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 %
Capstone Investment Advisors
251
Capstone Investment Advisors
New York
$514K +$262K +5,799 +104%
BP
252
BBR Partners
New York
$514K – – –
PFS
253
Prospera Financial Services
Texas
$509K +$3.3K +73 +0.7%
BAM
254
Bosun Asset Management
Illinois
$508K +$508K +11,237 New
EH
255
Equitable Holdings
New York
$499K +$51.2K +1,132 +11%
LAM
256
LECAP Asset Management
United Kingdom
$491K -$826K -18,273 -63%
STA
257
Summit Trail Advisors
New York
$490K +$39.5K +873 +9%
PCMC
258
Paragon Capital Management (Colorado)
Colorado
$487K – – –
KBC Group
259
KBC Group
Belgium
$476K +$37.4K +827 +9%
Axa
260
Axa
France
$466K +$466K +10,309 New
CG
261
Caprock Group
Idaho
$453K +$35.8K +792 +9%
DM
262
Diker Management
New York
$452K -$1.36M -30,000 -75%
FRM
263
Fox Run Management
Connecticut
$450K +$156K +3,457 +53%
OC
264
Oppenheimer & Co
New York
$443K -$325K -7,183 -42%
PNC Financial Services Group
265
PNC Financial Services Group
Pennsylvania
$435K +$49.3K +1,090 +13%
WLIM
266
White Lighthouse Investment Management
Massachusetts
$431K +$49.8K +1,103 +13%
TWC
267
TD Waterhouse Canada
Ontario, Canada
$420K -$223K -4,920 -35%
EI
268
Ellevest Inc
New York
$411K -$195K -4,319 -32%
PWS
269
Precision Wealth Strategies
Missouri
$406K +$406K +8,990 New
SAM
270
Shell Asset Management
Netherlands
$390K +$187K +4,139 +92%
MF
271
Magnetar Financial
Illinois
$388K +$388K +8,582 New
LBWM
272
Left Brain Wealth Management
Illinois
$383K -$102K -2,250 -21%
Corient Private Wealth
273
Corient Private Wealth
Florida
$380K +$20.9K +463 +6%
IFPG
274
Intrepid Financial Planning Group
Indiana
$377K +$6.78K +150 +2%
SPA
275
Sherbrooke Park Advisers
New York
$374K +$374K +8,266 New
9 10
11
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