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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.

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
1
Citadel Advisors
Florida
$121M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$205M
3
Holocene Advisors
3
Holocene Advisors
New York
$113M
4
Capital World Investors
4
Capital World Investors
California
$914M
5
UBS Group
5
UBS Group
Switzerland
$109M

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$0
2
Norges Bank
2
Norges Bank
Norway
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$958M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$63.6M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$8.14M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B 23,272,997 +1,457,434 +7%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.05B 23,124,260 -1,140,136 -5%
Morgan Stanley
3
Morgan Stanley
New York
$958M 21,196,218 -2,083,259 -9%
Capital World Investors
4
Capital World Investors
California
$914M 20,218,782 +1,879,617 +10%
BlackRock
5
BlackRock
New York
$597M 13,218,366 -320,534 -2%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$407M 9,003,471 -375,503 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$381M 8,424,010 -578,955 -6%
DCP
8
Durable Capital Partners
Maryland
$297M 6,580,882 +722,599 +12%
JCAM
9
Jericho Capital Asset Management
New York
$229M 5,057,039 -141,000 -3%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$205M 4,544,132 +2,657,074 +141%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$199M 4,404,928 +231,575 +6%
State Street
12
State Street
Massachusetts
$194M 4,292,778 -48,640 -1%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$132M 2,914,824 +1,107,805 +61%
Citadel Advisors
14
Citadel Advisors
Florida
$121M 2,677,106 +2,675,696 +189,766%
Holocene Advisors
15
Holocene Advisors
New York
$113M 2,498,946 +2,498,946 New
UBS Group
16
UBS Group
Switzerland
$109M 2,418,088 +1,482,110 +158%
Marshall Wace
17
Marshall Wace
United Kingdom
$104M 2,309,158 +55,628 +2%
Charles Schwab
18
Charles Schwab
California
$103M 2,279,218 +7,160 +0.3%
FAM
19
Foxhaven Asset Management
Virginia
$94.1M 2,081,957 +753,273 +57%
SCM
20
Spyglass Capital Management
California
$86M 1,902,425 +200,421 +12%
Goldman Sachs
21
Goldman Sachs
New York
$76M 1,682,614 +348,852 +26%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$74.8M 1,654,341 +126,815 +8%
Northern Trust
23
Northern Trust
Illinois
$64.5M 1,428,238 +10,745 +0.8%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$63.6M 1,408,058 -1,734,883 -55%
Capital International Investors
25
Capital International Investors
California
$58.6M 1,296,048 -346,480 -21%
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