We are live on ! Find out more

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

16% more repeat investments, than reductions

Existing positions increased: 228 | Existing positions reduced: 196

0.56% less ownership

Funds ownership: 82.75%82.19% (-0.56%)

8% less funds holding

Funds holding: 639591 (-48)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

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
-48
Holders Change %
-7.51%
% of All Funds
7.28%
Holding in Top 10
17
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10.53%
% of All Funds
0.21%
New
90
Increased
228
Reduced
196
Closed
128
Calls
$462M
Puts
$584M
Net Calls
-$123M
Net Calls Change
+$144M
Name Holding Trade Value Shares
Change
Change in
Stake
QWM
576
Quaker Wealth Management
New Jersey
$275
SA
577
Seneschal Advisors
Washington
$275 +$58 +1 +20%
DCM
578
Davis Capital Management
Florida
$275 +$347 +6 New
DF
579
Dunhill Financial
United Kingdom
$269 -$58 -1 -17%
RWM
580
Rialto Wealth Management
New York
$230 -$7.34K -127 -96%
CVM
581
Cheviot Value Management
California
$229
DF
582
DecisionPoint Financial
Arizona
$184
FC
583
Financial Consulate
Maryland
$184 +$231 +4 New
MCM
584
Manchester Capital Management
Vermont
$138 -$9.71K -168 -98%
GCP
585
Gill Capital Partners
Colorado
$137 +$173 +3 New
SWP
586
Strategic Wealth Partners
Ohio
$93 +$116 +2 New
CW
587
Curio Wealth
Maryland
$92 +$116 +2 New
GIA
588
GHP Investment Advisors
Colorado
$92 +$116 +2 New
BHWM
589
Beaird Harris Wealth Management
Texas
$67 -$1.04K -18 -95%
TFM
590
TFC Financial Management
Massachusetts
$46 +$58 +1 New
LPC
591
Lone Pine Capital
Connecticut
-$284M -3,817,170 Closed
Norges Bank
592
Norges Bank
Norway
-$282M -3,788,266 Closed
JCAM
593
Jericho Capital Asset Management
New York
-$268M -3,601,248 Closed
1832 Asset Management
594
1832 Asset Management
Ontario, Canada
-$133M -1,782,700 Closed
VC
595
Vestor Capital
Illinois
-$55K -769,364 Closed
MCM
596
Moore Capital Management
New York
-$24.1M -323,872 Closed
TI
597
Trexquant Investment
Connecticut
-$17.5M -235,524 Closed
DCM
598
Driehaus Capital Management
Illinois
-$16.2M -217,252 Closed
STP
599
Science & Technology Partners
New York
-$14M -188,100 Closed
OCM
600
Ogborne Capital Management
California
-$11.2M -150,000 Closed