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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
AFG
201
Atomi Financial Group
New York
$1.98M -$282K -4,886 -10%
Baird Financial Group
202
Baird Financial Group
Wisconsin
$1.92M -$577K -9,980 -19%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$1.88M +$707K +12,231 +43%
KBC Group
204
KBC Group
Belgium
$1.87M -$8.88M -153,684 -79%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.86M +$1.76M +30,390 +296%
CFM
206
Catalyst Funds Management
Australia
$1.86M +$780K +13,500 +50%
IFWM
207
Institute for Wealth Management
Colorado
$1.82M +$1.84M +31,900 +408%
GEH
208
General Equity Holdings
New York
$1.8M +$2.27M +39,301 New
Stifel Financial
209
Stifel Financial
Missouri
$1.79M +$1.57M +27,116 +228%
FGP
210
Freestone Grove Partners
California
$1.77M +$2.24M +38,692 New
JRP
211
Jasper Ridge Partners
California
$1.75M
BCIM
212
British Columbia Investment Management
British Columbia, Canada
$1.74M -$581K -10,061 -21%
B
213
BloombergSen
Ontario, Canada
$1.69M +$1.25M +21,597 +141%
SCM
214
Silvant Capital Management
Georgia
$1.66M +$33.7K +583 +2%
MWM
215
Moran Wealth Management
Florida
$1.65M +$2.08M +35,948 New
ERSOT
216
Employees Retirement System of Texas
Texas
$1.64M
JSSH
217
J. Safra Sarasin Holding
$1.62M
PCM
218
Prelude Capital Management
New York
$1.62M +$983K +17,012 +92%
NAM
219
Nissay Asset Management
Japan
$1.62M +$60.1K +1,041 +3%
VPIM
220
Vanguard Personalized Indexing Management
California
$1.61M -$38.4K -664 -2%
Toronto Dominion Bank
221
Toronto Dominion Bank
Ontario, Canada
$1.61M -$800K -13,847 -28%
Osaic Holdings
222
Osaic Holdings
Arizona
$1.54M -$1.49M -25,715 -43%
RFM
223
Royal Fund Management
Florida
$1.53M +$1.17M +20,200 +153%
National Pension Service
224
National Pension Service
South Korea
$1.53M +$1.93M +33,385 New
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$1.51M +$308K +5,334 +19%