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613 hedge funds and large institutions have $16.6B invested in Affirm in 2025 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 220 increasing their positions, 168 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 151 | Existing positions closed: 93

31% more repeat investments, than reductions

Existing positions increased: 220 | Existing positions reduced: 168

9% more funds holding

Funds holding: 561613 (+52)

7% more capital invested

Capital invested by funds: $15.5B → $16.6B (+$1.09B)

0.23% more ownership

Funds ownership: 79.46%79.69% (+0.23%)

9% less call options, than puts

Call options by funds: $1.4B | Put options by funds: $1.55B

46% less funds holding in top 10

Funds holding in top 10: 2815 (-13)

Holders
613
Holders Change
+52
Holders Change %
+9.27%
% of All Funds
8.05%
Holding in Top 10
15
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-46.43%
% of All Funds
0.2%
New
151
Increased
220
Reduced
168
Closed
93
Calls
$1.4B
Puts
$1.55B
Net Calls
-$142M
Net Calls Change
-$98M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.78B +$17M +223,258 +0.9%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.68B -$50.1M -658,594 -3%
Morgan Stanley
3
Morgan Stanley
New York
$1.68B +$60.9M +800,462 +4%
Capital World Investors
4
Capital World Investors
California
$1.55B +$1.41M +18,520 +0.1%
BlackRock
5
BlackRock
New York
$1.29B +$157M +2,068,663 +13%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$895M +$199M +2,610,978 +27%
DCP
7
Durable Capital Partners
Maryland
$458M -$85.3M -1,120,822 -15%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$431M -$125M -1,637,048 -22%
State Street
9
State Street
Massachusetts
$412M +$90.4M +1,187,665 +27%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$377M +$39M +512,788 +11%
Marshall Wace
11
Marshall Wace
United Kingdom
$326M +$228M +2,993,490 +203%
Invesco
12
Invesco
Georgia
$317M +$246M +3,234,260 +294%
JCAM
13
Jericho Capital Asset Management
New York
$245M -$23.7M -311,727 -9%
1832 Asset Management
14
1832 Asset Management
Ontario, Canada
$171M +$69.6M +915,000 +64%
Bank of America
15
Bank of America
North Carolina
$166M +$25.4M +334,385 +17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$157M +$66.6M +875,813 +69%
FAM
17
Foxhaven Asset Management
Virginia
$141M -$73.4M -964,427 -33%
UBS Group
18
UBS Group
Switzerland
$130M +$28.7M +377,300 +27%
Goldman Sachs
19
Goldman Sachs
New York
$126M -$9.92M -130,305 -7%
Northern Trust
20
Northern Trust
Illinois
$119M +$11.3M +148,516 +10%
Lord, Abbett & Co
21
Lord, Abbett & Co
New Jersey
$116M +$108M +1,425,313 +908%
Holocene Advisors
22
Holocene Advisors
New York
$113M +$48.9M +642,538 +71%
JP Morgan Chase
23
JP Morgan Chase
New York
$112M +$58.3M +766,680 +99%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$97.3M -$3.52M -46,227 -3%
Charles Schwab
25
Charles Schwab
California
$95.9M -$79.7M -1,047,485 -44%