AFRM icon

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
Citadel Advisors
Florida
$121M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M
3
Holocene Advisors
Holocene Advisors
New York
$113M
4
Capital World Investors
Capital World Investors
California
$914M
5
UBS Group
UBS Group
Switzerland
$109M

Top Sellers

1
Coatue Management
Coatue Management
New York
$0
2
Morgan Stanley
Morgan Stanley
New York
$958M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63.6M
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$8.14M
5
Capital Research Global Investors
Capital Research Global Investors
California
$1.05B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Bayesian Capital Management
New York
$1.6M +$1.6M +35,418 New
IC
177
IEQ Capital
California
$1.58M +$211K +4,675 +15%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$1.57M +$45.1K +997 +3%
WAM
179
Wakefield Asset Management
Colorado
$1.52M +$1.52M +33,566 New
HLAM
180
Hidden Lake Asset Management
New York
$1.49M -$780K -17,261 -34%
NA
181
NewEdge Advisors
Louisiana
$1.49M -$309K -6,848 -17%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$1.46M +$28.4K +629 +2%
Cetera Investment Advisers
183
Cetera Investment Advisers
Illinois
$1.39M -$228K -5,035 -14%
VPIM
184
Vanguard Personalized Indexing Management
California
$1.35M +$104K +2,308 +8%
BC
185
Bayforest Capital
United Kingdom
$1.35M +$1.18M +26,198 +696%
YIH
186
Y-Intercept (HK)
Hong Kong
$1.35M -$1.28M -28,371 -49%
MMEA
187
Main Management ETF Advisors
California
$1.3M -$1.37M -30,256 -51%
CFM
188
Catalyst Funds Management
Australia
$1.25M +$872K +19,300 +233%
DFCM
189
Dark Forest Capital Management
Puerto Rico
$1.23M +$1.23M +27,149 New
HighTower Advisors
190
HighTower Advisors
Illinois
$1.18M -$72.4K -1,602 -6%
GIA
191
Gladstone Institutional Advisory
Florida
$1.18M -$129K -2,846 -10%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$1.18M -$12K -265 -1%
CAPTRUST Financial Advisors
193
CAPTRUST Financial Advisors
North Carolina
$1.17M +$989K +21,889 +555%
ACM
194
Ashford Capital Management
Delaware
$1.14M +$519K +11,493 +83%
VAM
195
Valliance Asset Management
Hong Kong
$1.13M +$1.13M +25,000 New
GCM
196
Graham Capital Management
Connecticut
$1.09M +$1.09M +24,190 New
PP
197
Paloma Partners
Connecticut
$1.07M +$1.07M +23,700 New
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$1.05M – – –
QC
199
Quantessence Capital
New York
$1.03M +$1.03M +22,727 New
OAM
200
Oppenheimer Asset Management
New York
$1M +$136K +3,004 +16%
6 7
8
9 10