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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

9% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.55B

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
RAM
151
RJA Asset Management
Connecticut
$6.25M -$35.6M -468,327 -85%
PP
152
Paloma Partners
Connecticut
$6.22M -$661K -8,687 -9%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.13M +$39.6K +520 +0.6%
Victory Capital Management
154
Victory Capital Management
Texas
$6.09M +$1.03M +13,532 +19%
HLAM
155
Hidden Lake Asset Management
New York
$6.08M -$10.3M -135,747 -62%
RAM
156
Resona Asset Management
Japan
$6.04M +$6.25M +82,088 New
Nomura Asset Management
157
Nomura Asset Management
Japan
$5.86M +$6.1M +80,120 New
ASRS
158
Arizona State Retirement System
Arizona
$5.85M +$507K +6,656 +9%
Group One Trading
159
Group One Trading
Illinois
$5.48M +$5.7M +74,950 New
FA
160
Faithward Advisors
Pennsylvania
$5.36M -$143K -1,877 -2%
VCM
161
Voleon Capital Management
California
$5.32M +$4.35M +57,186 +366%
BP
162
Ballentine Partners
Massachusetts
$5.22M -$346K -4,546 -6%
MCM
163
Maytus Capital Management
New York
$5.19M +$5.4M +71,000 New
VF
164
Virtu Financial
New York
$5.17M +$5.39M +70,767 New
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$5.07M
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
$4.96M -$380K -4,990 -7%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$4.91M +$594K +7,800 +13%
JG
168
Jain Global
New York
$4.84M +$5.04M +66,251 New
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$4.75M -$340K -4,466 -6%
OCM
170
Osterweis Capital Management
California
$4.64M -$4.97M -65,326 -51%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$4.54M +$756K +9,932 +19%
FAF
172
Fjarde Ap-fonden
Sweden
$4.54M +$4.73M +62,100 New
Two Sigma Investments
173
Two Sigma Investments
New York
$4.54M +$1.89M +24,900 +67%
IC
174
IEQ Capital
California
$4.53M +$1.32M +17,350 +39%
Mariner
175
Mariner
Kansas
$4.46M +$524K +6,892 +13%