553 hedge funds and large institutions have $15.5B invested in Affirm in 2025 Q2 according to their latest regulatory filings, with 133 funds opening new positions, 209 increasing their positions, 145 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

14% more funds holding

Funds holding: 484553 (+69)

2.79% more ownership

Funds ownership: 76.64%79.43% (+2.8%)

4% less call options, than puts

Call options by funds: $1.11B | Put options by funds: $1.15B

Holders
553
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.11B
Puts
$1.15B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
176
Maverick Capital
Texas
$3.61M
Cetera Investment Advisers
177
Cetera Investment Advisers
Illinois
$3.61M
KK
178
KLP Kapitalforvaltning
Norway
$3.57M
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$3.49M
EGM
180
Engineers Gate Manager
New York
$3.45M
Axa
181
Axa
France
$3.44M
VRS
182
Virginia Retirement Systems
Virginia
$3.28M
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$3.27M
HIM
184
Hillsdale Investment Management
Ontario, Canada
$3.21M
ERSOT
185
Employees Retirement System of Texas
Texas
$3.2M
LP
186
LMR Partners
United Kingdom
$3.19M
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$3.17M
IC
188
IEQ Capital
California
$3.09M
MVA
189
Mount Vernon Associates
Maryland
$3.01M
SB
190
SIG Brokerage
New York
$2.88M
ETCM
191
Evolutionary Tree Capital Management
Virginia
$2.8M
Russell Investments Group
192
Russell Investments Group
United Kingdom
$2.73M
IMC Chicago
193
IMC Chicago
Illinois
$2.67M
Pictet Asset Management
194
Pictet Asset Management
Switzerland
$2.64M
JRP
195
Jasper Ridge Partners
California
$2.63M
SC
196
Sculptor Capital
New York
$2.57M
Two Sigma Investments
197
Two Sigma Investments
New York
$2.57M
LIP
198
Liontrust Investment Partners
United Kingdom
$2.48M
CIM
199
CIM Investment Management
Pennsylvania
$2.32M
BFM
200
Boothbay Fund Management
New York
$2.3M