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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
YIH
626
Y-Intercept (HK)
Hong Kong
-$2.05M -27,530 Closed
Squarepoint
627
Squarepoint
New York
-$1.47M -25,508 Closed
DL
628
Dockside LLC
New York
-$1.45M -25,067 Closed
GFM
629
GF Fund Management
China
-$1.82M -24,491 Closed
AAP
630
Ardsley Advisory Partners
Connecticut
-$1.56M -21,000 Closed
ALMGDA
631
AG2R La Mondiale Gestion d'Actifs
France
-$1.38M -18,484 Closed
SWM
632
Shelton Wealth Management
Texas
-$1.32M -17,675 Closed
MOS
633
MGO One Seven
Ohio
-$1.3M -17,479 Closed
DTL
634
Dynamic Technology Lab
Singapore
-$1.24M -16,640 Closed
FPW
635
Fairvoy Private Wealth
Alabama
-$1.14M -15,372 Closed
AWA
636
Alta Wealth Advisors
Massachusetts
-$1.02M -13,763 Closed
CCM
637
Capstone Capital Management
-$986K -13,241 Closed
HS
638
HighVista Strategies
Massachusetts
-$974K -13,086 Closed
FVCM
639
F&V Capital Management
Florida
-$929K -12,476 Closed
Lazard Asset Management
640
Lazard Asset Management
New York
-$919K -12,353 Closed
FCA
641
Fortis Capital Advisors
Kansas
-$909K -12,210 Closed
Natixis Advisors
642
Natixis Advisors
Massachusetts
-$902K -12,114 Closed
TFA
643
Toth Financial Advisory
Virginia
-$759K -10,200 Closed
GCM
644
Gunderson Capital Management
South Carolina
-$745K -10,006 Closed
ECM
645
Evergreen Capital Management
Washington
-$720K -9,676 Closed
LCM
646
Laurion Capital Management
New York
-$690K -9,264 Closed
Teacher Retirement System of Texas
647
Teacher Retirement System of Texas
Texas
-$665K -8,936 Closed
LIP
648
Lighthouse Investment Partners
Florida
-$656K -8,820 Closed
NIP
649
Nicholas Investment Partners
California
-$632K -8,495 Closed
NEI
650
Northwest & Ethical Investments
Ontario, Canada
-$639K -8,425 Closed