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Affirm
AFRM

Overview Fund Activity

485 hedge funds and large institutions have $9.66B invested in Affirm in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 183 increasing their positions, 143 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
485
Holders Change
-10
Holders Change %
-2.02%
% of All Funds
6.59%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.18%
New
94
Increased
183
Reduced
143
Closed
98
Calls
$687M
Puts
$583M
Net Calls
+$104M
Net Calls Change
+$93.7M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
Holocene Advisors
3
Holocene Advisors
New York
$113M
4
Capital World Investors
4
Capital World Investors
California
$914M
5
UBS Group
5
UBS Group
Switzerland
$109M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$958M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$63.6M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$8.14M
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kodai Capital Management
Illinois
$25.4M +$3.75M +82,991 +17%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$25.4M -$31.5M -697,273 -55%
RAM
53
RJA Asset Management
Connecticut
$25M +$7.07M +156,402 +39%
Twin Tree Management
54
Twin Tree Management
Texas
$22.2M +$22.2M +490,782 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$21.1M -$380K -8,400 -2%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$19.2M +$18.8M +415,642 +4,582%
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$19.1M -$9.82M -217,326 -34%
GCM
58
Glendon Capital Management
California
$18.8M +$3.66M +81,100 +24%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.1M -$569K -12,588 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$18M +$16.5M +366,171 +1,130%
DCM
61
Driehaus Capital Management
Illinois
$17.7M -$4.12M -91,268 -19%
Amundi
62
Amundi
France
$15.3M -$8.19M -210,456 -35%
JF
63
Jump Financial
Illinois
$14.8M +$7.62M +168,632 +106%
1WCM
64
12 West Capital Management
New York
$14.7M +$14.7M +325,000 New
PHAM
65
Pacific Heights Asset Management
California
$14.5M +$226K +5,000 +2%
AM
66
Atreides Management
Massachusetts
$13.9M +$7.38M +163,247 +113%
TI
67
Trexquant Investment
Connecticut
$12.8M +$1.93M +42,667 +18%
ACM
68
Aquatic Capital Management
Illinois
$12.7M +$9.83M +217,541 +344%
NC
69
NZS Capital
Colorado
$12.5M -$171K -3,793 -1%
PCM
70
Penserra Capital Management
California
$12.5M -$3.76M -83,149 -23%
Legal & General Group
71
Legal & General Group
United Kingdom
$12.2M -$3.45M -76,301 -22%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$11.6M -$2.95M -65,207 -20%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$11.5M +$277K +6,131 +2%
AH
74
Allen Holding
New York
$11.4M +$11.1K +250 +0.1%
DAS
75
Diversify Advisory Services
Utah
$11.2M +$5.36M +106,351 +91%
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