Affirm
AFRM
AFRM
588 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, 227 increasing their positions, 195 reducing their positions, and 128 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
21% less call options, than puts
Call options by funds: $462M | Put options by funds: $583M
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
588
Holding in Top 10
17
Calls
$462M
Puts
$583M
Top Buyers
| 1 | +$211M | |
| 2 | +$209M | |
| 3 | +$199M | |
| 4 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$114M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$83.5M |
Top Sellers
| 1 | -$284M | |
| 2 | -$268M | |
| 3 | -$206M | |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$133M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$118M |
