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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
XT
176
XTX Topco
Cayman Islands
$2.65M +$1.84M +31,911 +123%
LSA
177
Leonteq Securities AG
Switzerland
$2.61M +$2.9M +50,117 +721%
William Blair & Company
178
William Blair & Company
Illinois
$2.57M -$15.3M -264,485 -82%
GC
179
Globeflex Capital
California
$2.57M +$3.24M +56,039 New
NSUP
180
NLB Skladi upravljanje premozenja
$2.56M
ZIM
181
Zacks Investment Management
Illinois
$2.55M -$4.79M -82,901 -60%
JFG
182
Jefferies Financial Group
New York
$2.5M -$1.83M -31,605 -37%
II
183
IFM Investors
Australia
$2.48M +$189K +3,278 +6%
BAM
184
Blueshift Asset Management
New Jersey
$2.47M +$1.5M +25,967 +93%
DnB Asset Management
185
DnB Asset Management
Norway
$2.46M +$172K +2,977 +6%
X
186
Xponance
Pennsylvania
$2.45M +$361K +6,256 +13%
SAM
187
SEB Asset Management
$2.45M +$3.09M +53,469 New
Mariner
188
Mariner
Kansas
$2.45M +$753K +13,029 +32%
BC
189
BIT Capital
Germany
$2.39M +$2.18M +37,715 +260%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.31M +$200K +3,466 +7%
Ensign Peak Advisors
191
Ensign Peak Advisors
Utah
$2.3M -$1.55M -26,911 -35%
CCAM
192
Capelight Capital Asset Management
New York
$2.29M -$924K -16,000 -24%
JG
193
Jain Global
New York
$2.22M -$3.46M -59,808 -55%
Truist Financial
194
Truist Financial
North Carolina
$2.19M -$692K -11,983 -20%
BBVA
195
Banco Bilbao Vizcaya Argentaria
Spain
$2.16M +$1.81M +31,297 +178%
LTAS
196
Linden Thomas Advisory Services
North Carolina
$2.13M +$2.68M +46,476 New
EF
197
Empowered Funds
Pennsylvania
$2.12M +$1.9M +32,857 +247%
SS
198
SBI Securities
Japan
$2.08M -$181K -3,136 -6%
WAM
199
Wakefield Asset Management
Colorado
$2.03M +$889K +15,392 +53%
MVA
200
Mount Vernon Associates
Maryland
$1.99M +$31.8K +550 +1%