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Affirm
AFRM
AFRM
639 hedge funds and large institutions have $17.8B invested in Affirm in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 250 increasing their positions, 182 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 88
37% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 182
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
7% more capital invested
Capital invested by funds: $16.6B → $17.8B (+$1.18B)
4% more funds holding
Funds holding: 613 → 639 (+26)
3.06% more ownership
Funds ownership: 79.69% → 82.75% (+3.1%)
20% less call options, than puts
Call options by funds: $1.07B | Put options by funds: $1.34B
Holders
639
Holders Change
+26
Holders Change %
+4.24%
% of All Funds
7.77%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.23%
New
123
Increased
250
Reduced
182
Closed
88
Calls
$1.07B
Puts
$1.34B
Net Calls
-$267M
Net Calls Change
-$125M
Top Buyers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$275M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 3 |
AM
Atreides Management
Boston,
Massachusetts
|
+$84.7M |
| 4 |
BlackRock
New York
|
+$83.7M |
| 5 |
TCG
Tremblant Capital Group
West Palm Beach,
Florida
|
+$76.3M |
Top Sellers
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$186M |
| 2 |
Holocene Advisors
New York
|
-$113M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$61.2M |
| 4 |
ACA
Abdiel Capital Advisors
New York
|
-$58.7M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$53.9M |
