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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 %
QCM
151
QRG Capital Management
Illinois
$2.46M +$67.4K +1,492 +3%
Mariner
152
Mariner
Kansas
$2.45M -$6.42K -142 -0.3%
GFM
153
GF Fund Management
China
$2.41M -$1.56M -34,419 -39%
WCM
154
Westerly Capital Management
California
$2.26M +$678K +15,000 +43%
AQR Capital Management
155
AQR Capital Management
Connecticut
$2.24M -$4.18M -95,688 -65%
KK
156
KLP Kapitalforvaltning
Norway
$2.22M +$9.04K +200 +0.4%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$2.09M -$728K -16,114 -26%
ERSOT
158
Employees Retirement System of Texas
Texas
$2.09M – – –
RAM
159
Readystate Asset Management
Illinois
$2.04M +$2.04M +45,161 New
SFM
160
Soros Fund Management
New York
$2.03M +$2.03M +45,000 New
ETCM
161
Evolutionary Tree Capital Management
Virginia
$2M +$327K +7,237 +20%
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
$1.93M +$1.76M +39,025 +1,015%
EC
163
Estate Counselors
Wisconsin
$1.91M +$27.1K +600 +1%
Mercer Global Advisors
164
Mercer Global Advisors
Colorado
$1.91M -$3.97M -87,895 -68%
TI
165
Tidal Investments
Wisconsin
$1.8M -$382K -8,448 -17%
VRS
166
Virginia Retirement Systems
Virginia
$1.8M +$1.8M +39,888 New
Russell Investments Group
167
Russell Investments Group
United Kingdom
$1.77M +$904K +19,994 +104%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$1.74M +$212K +4,691 +14%
Two Sigma Investments
169
Two Sigma Investments
New York
$1.74M -$35.4M -783,764 -95%
JRP
170
Jasper Ridge Partners
California
$1.72M – – –
BFM
171
Boothbay Fund Management
New York
$1.72M +$876K +19,376 +104%
SW
172
Simplicity Wealth
New Jersey
$1.71M +$1.71M +37,867 New
EGM
173
Engineers Gate Manager
New York
$1.7M -$417K -9,222 -20%
Universal-Beteiligungs- und Servicegesellschaft
174
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.67M +$1.67M +36,994 New
SS
175
SBI Securities
Japan
$1.66M +$393K +8,699 +31%
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