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Affirm
AFRM

Overview Fund Activity

485 hedge funds and large institutions have $9.66B invested in Affirm in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 143 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.18%
New
94
Increased
183
Reduced
143
Closed
98
Calls
$687M
Puts
$583M
Net Calls
+$104M
Net Calls Change
+$93.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M
3
Holocene Advisors
Holocene Advisors
New York
$113M
4
Capital World Investors
Capital World Investors
California
$914M
5
UBS Group
UBS Group
Switzerland
$109M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$958M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.14M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$58M +$53.3M +1,179,016 +1,138%
Franklin Resources
27
Franklin Resources
California
$57.7M +$57.3M +1,267,832 +14,257%
Bank of America
28
Bank of America
North Carolina
$57.2M +$18.5M +409,648 +48%
GGHC
29
Gilder Gagnon Howe & Co
New York
$56.4M +$21.7M +481,010 +63%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$55.6M +$4.17M +92,292 +8%
1832 Asset Management
31
1832 Asset Management
Ontario, Canada
$52.3M -$2.65M -58,600 -5%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$51.1M -$26.2M -580,228 -34%
ACA
33
Abdiel Capital Advisors
New York
$50.3M -$42.8M -946,310 -46%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$45.2M +$40.1M +887,519 +790%
Allspring Global Investments
35
Allspring Global Investments
North Carolina
$45.1M +$45.1M +991,706 New
LWL
36
Leo Wealth LLC
Texas
$43M -$3.31M -73,208 -7%
Millennium Management
37
Millennium Management
New York
$42.8M -$4.39M -97,042 -9%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$39.4M -$583K -12,907 -1%
DCP
39
D1 Capital Partners
New York
$37.1M +$37.1M +820,000 New
Renaissance Technologies
40
Renaissance Technologies
New York
$37M +$37M +818,900 New
Barclays
41
Barclays
United Kingdom
$32.7M +$26.9M +594,737 +464%
AO
42
Allen Operations
New York
$32.6M – – –
UBS AM
43
UBS AM
Illinois
$32.6M +$2.55M +56,401 +8%
Invesco
44
Invesco
Georgia
$32.1M -$27.1M -599,265 -46%
TCP
45
ThornTree Capital Partners
Massachusetts
$30M -$508K -11,240 -2%
ARAM
46
Ardmore Road Asset Management
New York
$27.1M +$13.5M +299,000 +99%
NL
47
Nuveen LLC
North Carolina
$27.1M +$27.1M +598,830 New
AllianceBernstein
48
AllianceBernstein
Tennessee
$26.4M +$14.5M +320,679 +122%
Squarepoint
49
Squarepoint
New York
$26.3M +$6.76M +149,547 +35%
BC
50
BIT Capital
Germany
$26.1M +$26.1M +576,674 New
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