Affirm
AFRM
AFRM
490 hedge funds and large institutions have $9.77B invested in Affirm in 2025 Q1 according to their latest regulatory filings, with 94 funds opening new positions, 186 increasing their positions, 145 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 500 → 490 (-10)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
23% less capital invested
Capital invested by funds: $12.6B → $9.77B (-$2.86B)
Holders
490
Holding in Top 10
13
Calls
$687M
Puts
$583M
Top Buyers
| 1 | +$159M | |
| 2 | +$157M | |
| 3 | +$148M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$111M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$87.8M |
Top Sellers
| 1 | -$160M | |
| 2 | -$123M | |
| 3 | -$103M | |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$73.9M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$67.6M |