Affirm
AFRM
AFRM
629 hedge funds and large institutions have $17.8B invested in Affirm in 2025 Q4 according to their latest regulatory filings, with 117 funds opening new positions, 248 increasing their positions, 180 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 609 → 629 (+20)
3.05% more ownership
Funds ownership: 79.65% → 82.7% (+3%)
20% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.34B
Holders
629
Holding in Top 10
19
Calls
$1.07B
Puts
$1.34B
Top Buyers
| 1 | +$275M | |
| 2 | +$103M | |
| 3 | +$84.7M | |
| 4 |
BlackRock
New York
|
+$83.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$76.3M |
Top Sellers
| 1 | -$186M | |
| 2 | -$113M | |
| 3 | -$61.2M | |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$58.7M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$53.9M |