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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

9% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.55B

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
76
Driehaus Capital Management
Illinois
$23M -$15.3M -201,038 -39%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$23M -$15.8M -207,073 -40%
Millennium Management
78
Millennium Management
New York
$22.7M -$78.3M -1,029,335 -77%
Barclays
79
Barclays
United Kingdom
$22.2M -$273K -3,588 -1%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$21.2M -$57.1M -750,114 -72%
RCMU
81
Rokos Capital Management (UK)
United Kingdom
$20.6M -$16.1M -211,987 -43%
Federated Hermes
82
Federated Hermes
Pennsylvania
$19.1M +$19.9M +261,042 New
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$18.1M +$872K +11,456 +5%
Allianz Asset Management
84
Allianz Asset Management
Germany
$18M +$10.5M +138,547 +128%
BC
85
BIT Capital
Germany
$17.3M -$14.4M -189,006 -44%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$17.2M +$3.71M +48,734 +26%
Comerica Bank
87
Comerica Bank
Texas
$16.8M +$1.44M +18,943 +9%
AH
88
Allen Holding
New York
$16.8M -$1.92M -25,262 -10%
PCM
89
Penserra Capital Management
California
$16.7M -$8.46M -111,189 -33%
Voloridge Investment Management
90
Voloridge Investment Management
Florida
$16.6M -$1.94M -25,549 -10%
DAS
91
Diversify Advisory Services
Utah
$15.8M -$2.73M -35,823 -14%
SG Americas Securities
92
SG Americas Securities
New York
$15.7M -$13.5M -177,130 -45%
Verition Fund Management
93
Verition Fund Management
Connecticut
$15.4M -$14.6M -191,621 -48%
AM
94
Atreides Management
Massachusetts
$15.2M -$135M -1,769,977 -89%
ARAM
95
Ardmore Road Asset Management
New York
$14.6M -$22.8M -300,000 -60%
Aviva
96
Aviva
United Kingdom
$13.5M +$14.1M +185,373 New
SEI Investments
97
SEI Investments
Pennsylvania
$13.4M -$1.12M -14,693 -7%
IMC Chicago
98
IMC Chicago
Illinois
$13.4M +$11M +144,414 +374%
DCM
99
Dilation Capital Management
New York
$13.1M -$384K -5,047 -3%
JFG
100
Jefferies Financial Group
New York
$12.5M +$12M +157,689 +1,161%