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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
I
351
InceptionR
California
$405K
Prudential Financial
352
Prudential Financial
New Jersey
$404K
CCIA
353
Campbell & Co Investment Adviser
Maryland
$403K
QWM
354
Quadcap Wealth Management
Texas
$398K
CAM
355
Cresset Asset Management
Illinois
$394K
OTL
356
Oak Thistle LLC
New York
$393K
GA
357
GraniteShares Advisors
New York
$387K
WLIM
358
White Lighthouse Investment Management
Massachusetts
$370K
NDSIB
359
North Dakota State Investment Board
North Dakota
$368K
ECM
360
Everence Capital Management
Indiana
$362K
ACA
361
Aspire Capital Advisors
Washington
$360K
CPBTD
362
Central Pacific Bank - Trust Division
Hawaii
$359K
EI
363
Ellevest Inc
New York
$353K
Schroder Investment Management Group
364
Schroder Investment Management Group
United Kingdom
$347K
VT
365
Vise Technologies
New York
$342K
UCFA
366
United Capital Financial Advisors
Texas
$341K
S
367
SignatureFD
Georgia
$332K
GCM
368
Graham Capital Management
Connecticut
$323K
SC
369
Shearwater Capital
Colorado
$321K
National Bank of Canada
370
National Bank of Canada
Quebec, Canada
$317K
GWMR
371
GC Wealth Management RIA
Massachusetts
$312K
EOJOAM
372
E. Ohman J:or Asset Management
Sweden
$310K
OIM
373
Oder Investment Management
California
$305K
DS
374
DRW Securities
Illinois
$303K
EMFAT
375
Emerald Mutual Fund Advisers Trust
Pennsylvania
$299K