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Affirm
AFRM

Overview Fund Activity

553 hedge funds and large institutions have $15.5B invested in Affirm in 2025 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 209 increasing their positions, 145 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
553
Holders Change
+68
Holders Change %
+14.02%
% of All Funds
7.42%
Holding in Top 10
28
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+115.38%
% of All Funds
0.38%
New
134
Increased
209
Reduced
145
Closed
61
Calls
$1.11B
Puts
$1.15B
Net Calls
-$44.3M
Net Calls Change
-$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.08B
2
AM
2
Atreides Management
Massachusetts
$137M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$88.2M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$666M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.53B

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$10.4M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$87.8M
3
Holocene Advisors
3
Holocene Advisors
New York
$62.4M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$521M
5
JCAM
5
Jericho Capital Asset Management
New York
$253M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
126
Osterweis Capital Management
California
$8.91M +$8.91M +128,845 New
SPS
127
Susquehanna Portfolio Strategies
Pennsylvania
$8.89M +$8.89M +128,560 New
Treasurer of the State of North Carolina
128
Treasurer of the State of North Carolina
North Carolina
$8.67M +$465K +6,723 +6%
LPL Financial
129
LPL Financial
California
$8.31M +$2.67M +38,549 +47%
Franklin Resources
130
Franklin Resources
California
$8.17M -$80.1M -1,158,491 -91%
TI
131
Trexquant Investment
Connecticut
$8.14M -$11.4M -165,258 -58%
AIM
132
Allen Investment Management
New York
$8.07M – – –
GIPM
133
G2 Investment Partners Management
New York
$8.04M -$1.64M -23,681 -17%
American Century Companies
134
American Century Companies
Missouri
$7.95M -$2.58M -37,285 -24%
OFG
135
Omega Financial Group
California
$7.93M +$370K +5,351 +5%
Allianz Asset Management
136
Allianz Asset Management
Germany
$7.49M +$426K +6,157 +6%
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$7.41M – – –
EW
138
Elyxium Wealth
California
$7.26M +$473K +6,844 +7%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.06M +$539K +7,793 +8%
Hudson Bay Capital Management
140
Hudson Bay Capital Management
Connecticut
$6.91M -$5.54M -80,188 -45%
GAM
141
Gotham Asset Management
New York
$6.86M -$542K -7,843 -7%
JGC
142
J. Goldman & Co
New York
$6.73M +$6.25M +90,436 +1,298%
PP
143
Paloma Partners
Connecticut
$6.48M +$4.84M +70,074 +296%
PA
144
Proem Advisors
Texas
$6.23M +$6.23M +90,067 New
FDC
145
Flight Deck Capital
California
$5.99M -$560K -8,100 -9%
APM
146
a16z Perennial Management
California
$5.98M -$1.22M -17,700 -17%
State of New Jersey Common Pension Fund D
147
State of New Jersey Common Pension Fund D
New Jersey
$5.96M +$211K +3,059 +4%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.76M +$241K +3,489 +4%
Nomura Holdings
149
Nomura Holdings
Japan
$5.48M +$5.03M +72,772 +1,125%
PC
150
Panoramic Capital
California
$5.36M +$4.32M +62,421 +412%
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