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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

9% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.55B

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
PD
651
Point72 (DIFC)
United Arab Emirates
-$975K -12,808 Closed
PCMH
652
Polymer Capital Management (HK)
Hong Kong
-$882K -12,760 Closed
PAP
653
Persistent Asset Partners
Hong Kong
-$836K -10,989 Closed
AWM
654
Ameliora Wealth Management
Switzerland
-$757K -10,950 Closed
QCM
655
Qsemble Capital Management
New York
-$751K -10,868 Closed
Envestnet Portfolio Solutions
656
Envestnet Portfolio Solutions
Illinois
-$703K -10,166 Closed
AS
657
Altshuler Shaham
Israel
-$629K -9,100 Closed
CCIA
658
Campbell & Co Investment Adviser
Maryland
-$608K -8,798 Closed
IFPG
659
Intrepid Financial Planning Group
Indiana
-$577K -8,350 Closed
Capstone Investment Advisors
660
Capstone Investment Advisors
New York
-$477K -6,900 Closed
AG
661
AlTi Global
New York
-$458K -6,622 Closed
CMF
662
Counterpoint Mutual Funds
California
-$393K -5,678 Closed
LA
663
LVW Advisors
New York
-$391K -5,654 Closed
OTL
664
Oak Thistle LLC
New York
-$389K -5,621 Closed
CPWM
665
Cypress Point Wealth Management
Texas
-$363K -5,253 Closed
AL
666
Aspiriant LLC
California
-$351K -5,082 Closed
SFS
667
Sowell Financial Services
Arkansas
-$349K -5,044 Closed
PFGIA
668
Patriot Financial Group Insurance Agency
Massachusetts
-$337K -4,881 Closed
AC
669
ASB Consultores
Florida
-$312K -4,511 Closed
VI
670
Versor Investments
New York
-$279K -4,038 Closed
CWM
671
Challenger Wealth Management
California
-$278K -4,020 Closed
SCP
672
Sender Company & Partners
New York
-$245K -3,540 Closed
EFS
673
Essex Financial Services
Connecticut
-$240K -3,475 Closed
WS
674
Wedbush Securities
California
-$240K -3,472 Closed
JF
675
Jump Financial
Illinois
-$236K -3,416 Closed