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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
Jennison Associates
651
Jennison Associates
New York
-$607K -8,151 Closed
CGIM
652
Cannon Global Investment Management
Florida
-$595K -8,000 Closed
EGM
653
Engineers Gate Manager
New York
-$568K -7,626 Closed
VAS
654
Vestmark Advisory Solutions
Massachusetts
-$552K -7,412 Closed
AI
655
Atria Investments
North Carolina
-$528K -7,088 Closed
ACM
656
Ashford Capital Management
Delaware
-$504K -6,775 Closed
LAM
657
LECAP Asset Management
United Kingdom
-$495K -6,657 Closed
PFO
658
PMC FIG Opportunities
Israel
-$487K -6,548 Closed
TSS
659
Two Sigma Securities
New York
-$481K -6,458 Closed
SWM
660
SeaCrest Wealth Management
New York
-$500K -6,017 Closed
FFM
661
Forum Financial Management
Illinois
-$405K -5,438 Closed
VIM
662
Vinva Investment Management
Australia
-$398K -5,247 Closed
DILIC
663
Dai-ichi Life Insurance Company
Japan
-$386K -5,190 Closed
YC
664
Yarbrough Capital
Tennessee
-$375K -5,034 Closed
A
665
AlphaQuest
New York
-$372K -4,996 Closed
TI
666
Tidal Investments
Wisconsin
-$362K -4,861 Closed
CFO
667
Callan Family Office
Pennsylvania
-$345K -4,637 Closed
Lido Advisors
668
Lido Advisors
California
-$315K -4,295 Closed
FIA
669
Foundations Investment Advisors
Arizona
-$314K -4,222 Closed
SH
670
SLT Holdings
Arizona
-$313K -4,205 Closed
RWM
671
Ritholtz Wealth Management
New York
-$307K -4,121 Closed
AWM
672
Arista Wealth Management
Nevada
-$299K -4,018 Closed
WWM
673
Western Wealth Management
Colorado
-$283K -3,805 Closed
CW
674
CreativeOne Wealth
Kansas
-$280K -3,768 Closed
SA
675
Sanctuary Advisors
Indiana
-$276K -3,710 Closed