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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
BP
326
BBR Partners
New York
$521K
RIA
327
Rhodes Investment Advisors
Texas
$520K
WPC
328
Wedmont Private Capital
Pennsylvania
$515K
Focus Partners Wealth
329
Focus Partners Wealth
Massachusetts
$515K
PE
330
PCM Encore
Colorado
$503K
AAIS
331
ABN AMRO Investment Solutions
$501K
Macquarie Group
332
Macquarie Group
Australia
$497K
Principal Financial Group
333
Principal Financial Group
Iowa
$497K
PCMC
334
Paragon Capital Management (Colorado)
Colorado
$493K
WP
335
Woodline Partners
California
$493K
TWC
336
TD Waterhouse Canada
Ontario, Canada
$484K
GWM
337
Geneos Wealth Management
Colorado
$470K
MCM
338
MAI Capital Management
Ohio
$468K
SCB
339
Saudi Central Bank
Saudi Arabia
$465K
Royal London Asset Management
340
Royal London Asset Management
United Kingdom
$460K
QCM
341
QRG Capital Management
Illinois
$444K
PAS
342
Park Avenue Securities
New York
$441K
Wealth Enhancement Advisory Services
343
Wealth Enhancement Advisory Services
Minnesota
$439K
BFM
344
Boothbay Fund Management
New York
$434K
CCA
345
Cravens & Co Advisors
Tennessee
$425K
MAC
346
Mason & Associates (California)
California
$420K
PMAM
347
Picton Mahoney Asset Management
Ontario, Canada
$420K
IC
348
IEQ Capital
California
$415K
Cambridge Investment Research Advisors
349
Cambridge Investment Research Advisors
Iowa
$414K
CAM
350
Congress Asset Management
Massachusetts
$412K