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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
CS
151
Clear Street
New York
$4.33M +$1.79M +31,051 +49%
TAF
152
Tredje AP-fonden
Sweden
$4.28M +$5.4M +93,439 New
MCM
153
Militia Capital Management
Texas
$4.17M +$5.25M +90,902 New
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$4.11M +$5.18M +89,686 New
LF
155
Lansforsakringar Fondforvaltning
Sweden
$4.11M +$31.9K +552 +0.6%
Nomura Asset Management
156
Nomura Asset Management
Japan
$4.02M +$441K +7,640 +10%
Russell Investments Group
157
Russell Investments Group
United Kingdom
$3.9M -$711K -12,300 -13%
Walleye Capital
158
Walleye Capital
New York
$3.74M -$1.88M -32,548 -29%
WAM
159
Weiss Asset Management
Massachusetts
$3.68M +$4.64M +80,254 New
RAM
160
Resona Asset Management
Japan
$3.67M +$269K +4,656 +6%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M -$158K -2,727 -3%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$3.45M +$179K +3,100 +4%
ASRS
163
Arizona State Retirement System
Arizona
$3.42M +$21.2K +367 +0.5%
SLI
164
Sumitomo Life Insurance
Japan
$3.28M +$607K +10,500 +17%
Robeco Institutional Asset Management
165
Robeco Institutional Asset Management
Netherlands
$3.21M
LMGAM
166
Liberty Mutual Group Asset Management
Massachusetts
$3.18M
BP
167
Ballentine Partners
Massachusetts
$3.17M -$30.3K -525 -0.8%
Optiver Holding
168
Optiver Holding
Netherlands
$3.12M -$2.71M -46,961 -41%
FA
169
Faithward Advisors
Pennsylvania
$3.07M -$758K -13,127 -17%
CC
170
Centiva Capital
New York
$2.95M +$3.73M +64,484 New
RAM
171
Readystate Asset Management
Illinois
$2.95M +$1.72M +29,698 +86%
OCM
172
Osterweis Capital Management
California
$2.78M +$841K +14,551 +31%
Universal-Beteiligungs- und Servicegesellschaft
173
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.75M -$893K -15,457 -20%
Creative Planning
174
Creative Planning
Kansas
$2.73M +$1.56M +26,977 +83%
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$2.67M -$68.8K -1,191 -2%