AFRM icon

Affirm

605 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 216 increasing their positions, 166 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.21% more ownership

Funds ownership: 79.44%79.65% (+0.21%)

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
605
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.55B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EP
276
Edgestream Partners
New Jersey
$1.21M
RS
277
Rakuten Securities
Japan
$1.2M
BMSSC
278
B. Metzler seel. Sohn & Co
Germany
$1.18M
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$1.17M
CG
280
Caprock Group
Idaho
$1.13M
Natixis Advisors
281
Natixis Advisors
Massachusetts
$1.13M
CM
282
Capula Management
Cayman Islands
$1.12M
VA
283
Vident Advisory
Georgia
$1.12M
DFCM
284
Dark Forest Capital Management
Puerto Rico
$1.09M
GS
285
GTS Securities
New York
$1.07M
GWMR
286
GC Wealth Management RIA
Massachusetts
$1.07M
MC
287
Machina Capital
France
$1.05M
Vontobel Holding
288
Vontobel Holding
Switzerland
$1.04M
URS
289
Utah Retirement Systems
Utah
$1.04M
Macquarie Group
290
Macquarie Group
Australia
$1.03M
AWA
291
Alta Wealth Advisors
Massachusetts
$1.02M
RA
292
RFG Advisory
Alabama
$1.02M
BAAM
293
Baker Avenue Asset Management
California
$1M
Manulife (Manufacturers Life Insurance)
294
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$999K
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$998K
CL
296
CSS LLC
Illinois
$990K
SO
297
STRS Ohio
Ohio
$980K
GIBU
298
Gulf International Bank (UK)
United Kingdom
$975K
SCM
299
Steadview Capital Management
United Kingdom
$972K
APM
300
a16z Perennial Management
California
$969K