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591 hedge funds and large institutions have $11B invested in Affirm in 2026 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 228 increasing their positions, 196 reducing their positions, and 128 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

21% less call options, than puts

Call options by funds: $462M | Put options by funds: $584M

30% less first-time investments, than exits

New positions opened: 90 | Existing positions closed: 128

38% less capital invested

Capital invested by funds: $17.8B → $11B (-$6.76B)

Holders
591
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$462M
Puts
$584M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OIMU
251
Osmosis Investment Management UK
United Kingdom
$1.14M
M&T Bank
252
M&T Bank
New York
$1.13M
STA
253
Summit Trail Advisors
New York
$1.13M
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$1.13M
ETCM
255
Evolutionary Tree Capital Management
Virginia
$1.13M
MML Investors Services
256
MML Investors Services
Massachusetts
$1.11M
HighTower Advisors
257
HighTower Advisors
Illinois
$1.1M
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$1.09M
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$1.07M
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$1.04M
CM
261
Capula Management
Cayman Islands
$1.04M
Man Group
262
Man Group
United Kingdom
$1.04M
NHC
263
Nicholas Hoffman & Company
Georgia
$1.03M
FDP
264
Financiere des Professionnels
Quebec, Canada
$1.03M
OSAM
265
O'Shaughnessy Asset Management
Connecticut
$989K
US Bancorp
266
US Bancorp
Minnesota
$976K
GIBU
267
Gulf International Bank (UK)
United Kingdom
$971K
Hudson Bay Capital Management
268
Hudson Bay Capital Management
Connecticut
$962K
FFA
269
Fortune Financial Advisors
Kansas
$948K
SW
270
SteelPeak Wealth
California
$935K
Pathstone Holdings
271
Pathstone Holdings
New Jersey
$919K
Mackenzie Financial
272
Mackenzie Financial
Ontario, Canada
$917K
OCA
273
OpenArc Corporate Advisory
Georgia
$913K
MWM
274
Mission Wealth Management
California
$901K
IMCOOI
275
Investment Management Corp of Ontario (IMCO)
Canada
$901K