We are live on ! Find out more

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
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$14.6M +$1.42M +24,583 +8%
SSA
77
Schonfeld Strategic Advisors
New York
$14.6M -$3.8M -65,710 -17%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$14.5M -$9.82K -170 -0.1%
LP
79
Longaeva Partners
Illinois
$13.1M +$16.5M +285,099 New
PEAK6
80
PEAK6
Illinois
$12.7M +$16M +277,468 New
Nordea Investment Management
81
Nordea Investment Management
Sweden
$12.4M +$14.7M +254,644 +927%
MGCM
82
Mane Global Capital Management
New York
$12.2M -$15.6M -269,949 -50%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$11.6M -$12.6M -218,114 -46%
Walleye Trading
84
Walleye Trading
New York
$11.3M +$14.2M +246,078 New
RAM
85
RJA Asset Management
Connecticut
$11.2M +$9.24M +160,000 +187%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$11.2M -$2.89K -50 -0%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$10.8M -$4.43M -76,667 -25%
LPL Financial
88
LPL Financial
California
$10.7M +$4.42M +76,557 +49%
I
89
InterCapital
Texas
$10.7M +$3.1M +53,606 +30%
AH
90
Allen Holding
New York
$10.5M
SEI Investments
91
SEI Investments
Pennsylvania
$10.1M -$9.29M -160,778 -42%
Barclays
92
Barclays
United Kingdom
$10.1M -$2.78M -48,169 -18%
Raymond James Financial
93
Raymond James Financial
Florida
$9.66M +$1.98M +34,211 +19%
Aviva
94
Aviva
United Kingdom
$9.45M +$546K +9,454 +5%
PCM
95
Penserra Capital Management
California
$9.04M +$133K +2,306 +1%
Wells Fargo
96
Wells Fargo
California
$8.96M -$1.07M -18,443 -9%
GAM
97
Gotham Asset Management
New York
$8.58M +$3.71M +64,301 +52%
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
$8.49M +$1.72M +29,807 +19%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$8.31M -$960K -16,612 -8%
LCM
100
Landscape Capital Management
New Jersey
$8.24M +$2.63M +45,446 +34%