553 hedge funds and large institutions have $15.5B invested in Affirm in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 209 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 484553 (+69)

2.79% more ownership

Funds ownership: 76.64%79.43% (+2.8%)

4% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.15B

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
51
RJA Asset Management
Connecticut
$38.3M
OCM
52
Ogborne Capital Management
California
$38M
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$36M
AHT
54
Amanah Holdings Trust
$35.9M
DCM
55
Driehaus Capital Management
Illinois
$35.7M
Squarepoint
56
Squarepoint
New York
$35M
ARAM
57
Ardmore Road Asset Management
New York
$34.6M
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$34.4M
RCM
59
Rokos Capital Management
United Kingdom
$34.1M
Capital International Investors
60
Capital International Investors
California
$33.7M
Swiss National Bank
61
Swiss National Bank
Switzerland
$33.2M
PCH
62
Polar Capital Holdings
United Kingdom
$32.9M
ACM
63
Aquatic Capital Management
Illinois
$30.1M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$30M
BC
65
BIT Capital
Germany
$29.5M
GCM
66
Glendon Capital Management
California
$28.8M
Verition Fund Management
67
Verition Fund Management
Connecticut
$27.8M
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$27.1M
SG Americas Securities
69
SG Americas Securities
New York
$27.1M
NC
70
NZS Capital
Colorado
$26.2M
PHAM
71
Pacific Heights Asset Management
California
$25.9M
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$25.1M
SRFM
73
Shannon River Fund Management
New York
$24.7M
Man Group
74
Man Group
United Kingdom
$24.3M
1WCM
75
12 West Capital Management
New York
$24.2M