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
PCM
76
Penserra Capital Management
California
$23.5M
Neuberger Berman Group
77
Neuberger Berman Group
New York
$23.3M
Wells Fargo
78
Wells Fargo
California
$23.1M
AQR Capital Management
79
AQR Capital Management
Connecticut
$22.9M
Barclays
80
Barclays
United Kingdom
$21.3M
William Blair & Company
81
William Blair & Company
Illinois
$21.1M
MGCM
82
Mane Global Capital Management
New York
$20.1M
Legal & General Group
83
Legal & General Group
United Kingdom
$20M
DAS
84
Diversify Advisory Services
Utah
$19.7M
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$19.5M
Citigroup
86
Citigroup
New York
$19.1M
AllianceBernstein
87
AllianceBernstein
Tennessee
$18.6M
PMAM
88
Picton Mahoney Asset Management
Ontario, Canada
$18.2M
AH
89
Allen Holding
New York
$17.6M
Deutsche Bank
90
Deutsche Bank
Germany
$17.6M
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$17.4M
California State Teachers Retirement System (CalSTRS)
92
California State Teachers Retirement System (CalSTRS)
California
$16.5M
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$16.3M
Nordea Investment Management
94
Nordea Investment Management
Sweden
$15.9M
HLAM
95
Hidden Lake Asset Management
New York
$15.1M
LCM
96
Landscape Capital Management
New Jersey
$15.1M
Comerica Bank
97
Comerica Bank
Texas
$14.6M
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$14.4M
BCH
99
Berkshire Capital Holdings
California
$14.1M
Twin Tree Management
100
Twin Tree Management
Texas
$13.7M