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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 of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$6.09M +$2.6M +57,549 +75%
First Trust Advisors
102
First Trust Advisors
Illinois
$5.98M -$2.75M -60,843 -32%
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$5.76M -$185K -4,100 -3%
QFMHK
104
Q Fund Management (Hong Kong)
$5.61M +$5.61M +124,200 New
QC
105
Quadrature Capital
United Kingdom
$5.57M -$118K -2,612 -2%
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$5.36M +$209K +4,630 +4%
AIM
107
Allen Investment Management
New York
$5.27M – – –
LCM
108
Landscape Capital Management
New Jersey
$5.2M +$5.03M +111,414 +3,072%
N
109
Natixis
France
$5.1M +$1.67M +36,817 +49%
LIP
110
Liontrust Investment Partners
United Kingdom
$5.07M +$1.92M +42,414 +61%
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$4.95M -$89.4K -1,934 -2%
OFG
112
Omega Financial Group
California
$4.94M +$283K +6,252 +6%
GAM
113
Gotham Asset Management
New York
$4.84M +$1.7M +37,700 +54%
APM
114
a16z Perennial Management
California
$4.71M -$1.05M -23,300 -18%
Nordea Investment Management
115
Nordea Investment Management
Sweden
$4.63M +$28.3K +633 +0.6%
Allianz Asset Management
116
Allianz Asset Management
Germany
$4.62M -$343K -7,588 -7%
HCP
117
Hiddenite Capital Partners
New York
$4.59M +$4.59M +101,600 New
BHCM
118
Brevan Howard Capital Management
Jersey
$4.48M -$787K -17,415 -15%
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$4.47M – – –
Man Group
120
Man Group
United Kingdom
$4.45M -$19.4M -430,177 -81%
EW
121
Elyxium Wealth
California
$4.43M +$346K +7,655 +8%
OCM
122
Ogborne Capital Management
California
$4.41M -$5.31M -117,500 -55%
FDC
123
Flight Deck Capital
California
$4.28M -$362K -8,000 -8%
PFSRSONJ
124
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.26M +$40.9K +905 +1%
DCM
125
Dilation Capital Management
New York
$4.17M +$4.17M +92,255 New
3 4
5
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