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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
Bank of Montreal
251
Bank of Montreal
Ontario, Canada
$1.51M -$26M -342,014 -94%
GCP
252
GSA Capital Partners
United Kingdom
$1.51M +$397K +5,223 +34%
DS
253
DRW Securities
Illinois
$1.49M +$1.56M +20,440 New
US Bancorp
254
US Bancorp
Minnesota
$1.48M +$25.4K +334 +2%
Cerity Partners
255
Cerity Partners
New York
$1.47M +$637K +8,372 +71%
AAP
256
Ardsley Advisory Partners
Connecticut
$1.46M -$13.5M -177,000 -90%
ES
257
Element Squared
Minnesota
$1.46M +$1.52M +19,986 New
MWM
258
Mission Wealth Management
California
$1.43M -$989 -13 -0.1%
STA
259
Summit Trail Advisors
New York
$1.42M +$571K +7,499 +63%
MML Investors Services
260
MML Investors Services
Massachusetts
$1.42M +$99.3K +1,305 +7%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$1.42M +$1.1M +14,391 +287%
WIA
262
World Investment Advisors
California
$1.42M -$782K -10,272 -35%
M&T Bank
263
M&T Bank
New York
$1.4M -$187K -2,454 -11%
AWA
264
Arete Wealth Advisors
Illinois
$1.37M +$969K +12,728 +213%
Los Angeles Capital Management
265
Los Angeles Capital Management
California
$1.36M -$213K -2,796 -13%
AB
266
Amalgamated Bank
New York
$1.34M +$72.2K +949 +5%
KBC Group
267
KBC Group
Belgium
$1.32M +$850K +11,171 +163%
GIA
268
Gateway Investment Advisers
Ohio
$1.32M +$1.37M +18,000 New
Prudential Financial
269
Prudential Financial
New Jersey
$1.31M -$4.18K -55 -0.3%
IAA
270
Independent Advisor Alliance
North Carolina
$1.3M -$6.62K -87 -0.5%
CIM
271
CIM Investment Management
Pennsylvania
$1.29M -$1.38M -18,070 -51%
AC
272
Armistice Capital
New York
$1.28M +$1.33M +17,536 New
Caisse de Depot et Placement du Quebec (CDPQ)
273
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.27M +$1.33M +17,445 New
MOS
274
MGO One Seven
Ohio
$1.27M +$94.3K +1,239 +8%
Corient Private Wealth
275
Corient Private Wealth
Florida
$1.24M +$62K +815 +5%