Affirm
AFRM
AFRM
599 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, 212 increasing their positions, 166 reducing their positions, and 91 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: $ → $
0.2% more ownership
Funds ownership: 79.44% → 79.64% (+0.2%)
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: 28 → 15 (-13)
Holders
599
Holding in Top 10
15
Calls
$1.4B
Puts
$1.55B
Top Buyers
| 1 | +$236M | |
| 2 | +$219M | |
| 3 | +$191M | |
| 4 |
BlackRock
New York
|
+$151M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$104M |
Top Sellers
| 1 | -$190M | |
| 2 | -$129M | |
| 3 | -$120M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$88.4M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$88.2M |
