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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
ECSS
101
Eurizon Capital SGR SpA
$8.21M +$9.1M +157,602 +728%
Fidelity International
102
Fidelity International
Bermuda
$8.15M +$10.3M +177,631 +69,933%
Holocene Advisors
103
Holocene Advisors
New York
$7.79M +$9.82M +170,026 New
Ameriprise
104
Ameriprise
Minnesota
$7.58M -$28M -484,047 -75%
Allianz Asset Management
105
Allianz Asset Management
Germany
$7.52M -$4.56M -78,870 -32%
AllianceBernstein
106
AllianceBernstein
Tennessee
$7.5M -$68.4M -1,183,508 -92%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$7.5M +$4.42M +76,439 +87%
AAF
108
Andra AP-fonden
Sweden
$7.3M +$5.05M +87,400 +121%
First Trust Advisors
109
First Trust Advisors
Illinois
$6.96M -$10.8M -186,861 -55%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$6.93M +$5.2M +90,065 +147%
DFCM
111
Dark Forest Capital Management
Puerto Rico
$6.88M +$5.16M +89,401 +147%
OCP
112
OCO Capital Partners
New York
$6.87M +$8.67M +150,000 New
SCM
113
Steadview Capital Management
United Kingdom
$6.64M -$4.79M -82,890 -36%
PCM
114
Prana Capital Management
Connecticut
$6.63M +$8.35M +144,592 New
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$6.57M +$402K +6,954 +5%
KK
116
Karl Kapital
California
$6.43M +$8.1M +140,290 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$6.43M +$68.9K +1,193 +0.9%
VAM
118
Vanguard Asset Management
$6.32M +$7.97M +137,965 New
ACA
119
Abdiel Capital Advisors
New York
$6.17M -$538K -9,305 -6%
AM
120
AGF Management
Ontario, Canada
$6.17M -$187K -3,232 -2%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$6.17M -$508K -8,800 -6%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$6.09M -$173K -3,000 -2%
WG
123
Winton Group
United Kingdom
$5.89M +$2.67M +46,149 +56%
VIA
124
Vanguard Investments Australia
Australia
$5.84M +$7.36M +127,356 New
IP
125
Interval Partners
New York
$5.81M +$7.33M +126,836 New