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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 %
CAI
276
Capital Advisors Inc
Oklahoma
$367K +$367K +8,123 New
CIBC Asset Management
277
CIBC Asset Management
Ontario, Canada
$366K +$7K +155 +2%
AWS
278
Atria Wealth Solutions
New York
$357K +$191K +4,236 +115%
IFWM
279
Institute for Wealth Management
Colorado
$355K +$49.9K +1,105 +16%
BC
280
Bridgefront Capital
Texas
$348K +$169K +3,735 +94%
WPC
281
Wedmont Private Capital
Pennsylvania
$345K +$345K +8,529 New
FFM
282
Forum Financial Management
Illinois
$341K -$19.4K -430 -5%
SG Americas Securities
283
SG Americas Securities
New York
$337K -$1.05M -23,327 -76%
OIM
284
Oder Investment Management
California
$334K +$15.3K +339 +5%
WSFS
285
Wilmington Savings Fund Society
Delaware
$328K +$328K +7,250 New
ECM
286
Everence Capital Management
Indiana
$327K – – –
GCP
287
GSA Capital Partners
United Kingdom
$321K -$322K -7,117 -50%
SC
288
Shearwater Capital
Colorado
$316K – – –
JGC
289
J. Goldman & Co
New York
$315K +$315K +6,970 New
DT
290
Diversified Trust
Tennessee
$309K +$142K +3,141 +85%
SWM
291
SeaCrest Wealth Management
New York
$308K +$21.3K +472 +7%
AS
292
Altshuler Shaham
Israel
$307K +$307K +6,800 New
UCFA
293
United Capital Financial Advisors
Texas
$304K +$1.36K +30 +0.4%
DTL
294
Dynamic Technology Lab
Singapore
$303K -$1.82M -40,304 -86%
AG
295
AlTi Global
New York
$299K -$115K -2,536 -28%
QWM
296
Quadcap Wealth Management
Texas
$294K +$294K +6,511 New
Nomura Holdings
297
Nomura Holdings
Japan
$292K -$3.1M -68,517 -91%
MOS
298
MGO One Seven
Ohio
$292K +$292K +6,457 New
BAM
299
Blueshift Asset Management
New Jersey
$290K +$3.75K +83 +1%
M1FG
300
Mach-1 Financial Group
Arkansas
$288K +$288K +6,364 New
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12
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