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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$10.6M +$655K +14,490 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$10.3M +$50.9K +1,126 +0.5%
Verition Fund Management
78
Verition Fund Management
Connecticut
$10.2M -$1.41M -31,234 -12%
SSA
79
Schonfeld Strategic Advisors
New York
$10.1M +$3.35M +74,102 +49%
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$9.06M +$362K +8,000 +4%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$8.75M +$176K +3,892 +2%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$8.51M -$579K -12,813 -6%
JFG
83
Jefferies Financial Group
New York
$8.41M +$7.87M +174,051 +1,439%
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$8.33M +$7.5M +165,863 +893%
Hudson Bay Capital Management
85
Hudson Bay Capital Management
Connecticut
$8.14M -$56.4M -1,247,557 -87%
ECM
86
Eisler Capital Management
United Kingdom
$7.94M +$7.94M +175,826 New
AG
87
Algert Global
California
$7.94M -$136K -3,011 -2%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$7.82M +$1.8M +39,900 +30%
Raymond James Financial
89
Raymond James Financial
Florida
$7.75M -$3.08M -68,172 -28%
Wells Fargo
90
Wells Fargo
California
$7.71M -$22.7M -502,945 -75%
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$7.15M -$18.1K -400 -0.3%
American Century Companies
92
American Century Companies
Missouri
$6.88M +$2.57M +56,921 +60%
Ameriprise
93
Ameriprise
Minnesota
$6.76M +$180K +3,982 +3%
LP
94
LMR Partners
United Kingdom
$6.76M +$4.89M +108,109 +261%
TC
95
TownSquare Capital
Utah
$6.41M +$1.33M +29,434 +26%
QCM
96
Quantinno Capital Management
New York
$6.33M +$861K +19,043 +16%
GIPM
97
G2 Investment Partners Management
New York
$6.33M +$6.33M +140,000 New
TC
98
Tairen Capital
Hong Kong
$6.33M +$6.33M +140,000 New
BCH
99
Berkshire Capital Holdings
California
$6.3M -$1.71M -37,850 -21%
CPW
100
Catalyst Private Wealth
California
$6.23M -$742K -16,427 -11%
2 3
4
5 6