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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
PSP
301
Pacific Sage Partners
Washington
$632K
Swedbank
302
Swedbank
Sweden
$631K
MSRPS
303
Maryland State Retirement & Pension System
Maryland
$625K
BAAM
304
Baker Avenue Asset Management
California
$622K
CL
305
CSS LLC
Illinois
$620K
BFG
306
Bleakley Financial Group
New Jersey
$613K
Franklin Resources
307
Franklin Resources
California
$611K
Corient Private Wealth
308
Corient Private Wealth
Florida
$601K
NICM
309
Neo Ivy Capital Management
New York
$599K
CIBC Asset Management
310
CIBC Asset Management
Ontario, Canada
$598K
Rockefeller Capital Management
311
Rockefeller Capital Management
New York
$596K
RIM
312
Rakuten Investment Management
Japan
$591K
BCI
313
Brinker Capital Investments
Pennsylvania
$589K
AI
314
Atom Investors
Texas
$583K
Group One Trading
315
Group One Trading
Illinois
$580K
IIM
316
INTECH Investment Management
Florida
$577K
CBU
317
CIBC Bancorp USA
Illinois
$570K
CG
318
Caprock Group
Idaho
$560K
GI
319
GAMCO Investors
Connecticut
$550K
BWFA
320
Baltimore-Washington Financial Advisors
Maryland
$550K
CAU
321
Caxton Associates (UK)
$550K
TRCT
322
Tower Research Capital (TRC)
New York
$549K
MIM
323
MetLife Investment Management
New Jersey
$544K
Nomura Holdings
324
Nomura Holdings
Japan
$539K
PNC Financial Services Group
325
PNC Financial Services Group
Pennsylvania
$532K