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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
Lord, Abbett & Co
126
Lord, Abbett & Co
New Jersey
$5.77M -$118M -2,034,013 -94%
CPW
127
Catalyst Private Wealth
California
$5.72M -$75.9K -1,314 -1%
VGA
128
Vanguard Global Advisers
Pennsylvania
$5.45M +$6.87M +118,944 New
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$5.39M +$145K +2,510 +2%
PFSRSONJ
130
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.36M +$36.5K +632 +0.5%
AIM
131
Allen Investment Management
New York
$5.35M
IMC Chicago
132
IMC Chicago
Illinois
$5.16M +$6.51M +112,682 New
DCM
133
Dilation Capital Management
New York
$5.12M -$6.01M -103,971 -48%
DB
134
Danske Bank
Denmark
$5.05M -$214K -3,700 -3%
Victory Capital Management
135
Victory Capital Management
Texas
$5.04M +$813K +14,081 +15%
CIA
136
Capital Impact Advisors
Massachusetts
$5.04M -$35.9M -621,335 -85%
Mirae Asset Global ETFs Holdings
137
Mirae Asset Global ETFs Holdings
Hong Kong
$5.01M -$3.11M -53,912 -33%
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$4.95M -$482K -8,344 -7%
FCM
139
Farallon Capital Management
California
$4.95M +$6.24M +108,000 New
Vontobel Holding
140
Vontobel Holding
Switzerland
$4.93M +$5.17M +89,511 +494%
Korea Investment Corp
141
Korea Investment Corp
South Korea
$4.93M -$1.89M -32,732 -23%
PPF
142
PFA Pension Forsikringsaktieselskab
$4.9M
OFG
143
Omega Financial Group
California
$4.75M
APM
144
a16z Perennial Management
California
$4.73M
Asset Management One
145
Asset Management One
Japan
$4.69M +$59.2K +1,024 +1%
KK
146
KLP Kapitalforvaltning
Norway
$4.52M
FAF
147
Fjarde Ap-fonden
Sweden
$4.47M +$2.06M +35,650 +58%
Pictet Asset Management
148
Pictet Asset Management
Switzerland
$4.36M -$666K -11,535 -11%
DSCM
149
Divisadero Street Capital Management
Florida
$4.36M +$5.49M +95,071 New
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$4.34M