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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

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
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
351
Cravens & Co Advisors
Tennessee
$632K -$205K -2,690 -24%
VanEck Associates
352
VanEck Associates
New York
$631K +$435K +5,714 +195%
CPBTD
353
Central Pacific Bank - Trust Division
Hawaii
$630K +$656K +8,614 New
MG
354
Marex Group
$618K +$643K +8,451 New
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$617K +$176K +2,316 +38%
EI
356
Ellevest Inc
New York
$603K -$46.6K -612 -7%
NEI
357
Northwest & Ethical Investments
Ontario, Canada
$596K -$556K -7,310 -48%
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
$596K +$621K +8,154 New
CIBC Asset Management
359
CIBC Asset Management
Ontario, Canada
$592K
JGC
360
J. Goldman & Co
New York
$585K -$6.8M -89,406 -92%
PAG
361
Private Advisor Group
New Jersey
$582K -$267K -3,507 -31%
PNC Financial Services Group
362
PNC Financial Services Group
Pennsylvania
$582K +$112K +1,471 +23%
CPIG
363
Chicago Partners Investment Group
Illinois
$575K -$330K -4,333 -36%
IFWM
364
Institute for Wealth Management
Colorado
$574K
JSAM
365
J. Safra Asset Management
New York
$559K +$582K +7,646 New
UCFA
366
United Capital Financial Advisors
Texas
$553K +$37.9K +498 +7%
FCA
367
Fortis Capital Advisors
Kansas
$538K +$560K +7,362 New
EIP
368
Epoch Investment Partners
New York
$534K +$556K +7,307 New
PAS
369
Park Avenue Securities
New York
$532K +$31.7K +416 +6%
ECM
370
Everence Capital Management
Indiana
$528K
BBVA
371
Banco Bilbao Vizcaya Argentaria
Spain
$517K +$554K +7,279 New
AGA
372
Accuvest Global Advisors
Utah
$514K +$535K +7,027 New
OIM
373
Oder Investment Management
California
$514K -$12.7K -167 -2%
SC
374
Shearwater Capital
Colorado
$512K
SCM
375
Sterling Capital Management
North Carolina
$509K -$39.1K -514 -7%