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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

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
WCM
601
Woodson Capital Management
Connecticut
-$9.68M -130,000 Closed
ACM
602
Aquatic Capital Management
Illinois
-$9.58M -128,711 Closed
SPS
603
Susquehanna Portfolio Strategies
Pennsylvania
-$9.57M -128,560 Closed
EW
604
Elyxium Wealth
California
-$9.22M -123,827 Closed
GLA
605
Great Lakes Advisors
Illinois
-$7.62M -102,370 Closed
Verition Fund Management
606
Verition Fund Management
Connecticut
-$6.99M -93,923 Closed
QFMHK
607
Q Fund Management (Hong Kong)
-$6.42M -86,200 Closed
MCM
608
Maytus Capital Management
New York
-$6.33M -85,000 Closed
NAMI
609
Nomura Asset Management International
Pennsylvania
-$5.63M -75,609 Closed
AIMCA
610
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$5.28M -70,900 Closed
FAF
611
Första AP-fonden
Sweden
-$5.23M -70,300 Closed
MC
612
Maverick Capital
Texas
-$4.91M -66,024 Closed
Two Sigma Investments
613
Two Sigma Investments
New York
-$3.59M -62,069 Closed
LIP
614
Liontrust Investment Partners
United Kingdom
-$4.07M -54,743 Closed
Skandinaviska Enskilda Banken (SEB)
615
Skandinaviska Enskilda Banken (SEB)
Sweden
-$3.9M -52,441 Closed
PC
616
Panoramic Capital
California
-$3.38M -45,377 Closed
Twin Tree Management
617
Twin Tree Management
Texas
-$2.61M -45,143 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
618
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.09M -41,500 Closed
AWM
619
Ameliora Wealth Management
Switzerland
-$2.98M -40,000 Closed
PAMP
620
Polar Asset Management Partners
Ontario, Canada
-$2.88M -38,750 Closed
BHCM
621
Brevan Howard Capital Management
Jersey
-$2.61M -35,000 Closed
ES
622
Element Squared
Minnesota
-$2.51M -33,664 Closed
Connor, Clark & Lunn Investment Management (CC&L)
623
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.5M -33,550 Closed
FHA
624
Flagship Harbor Advisors
Massachusetts
-$2.3M -30,844 Closed
BAM
625
Belpointe Asset Management
Nevada
-$2.21M -29,693 Closed