AFFIRM HLDGS INC (AFRM): Institutional Ownership

Hedge funds and institutional managers reporting a position in AFRM · Industrials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
28
13F filers
Aggregate Value
$1.0B
Across holders
Last Price
$79.49
2026-06-26
Sector
Industrials
GICS
Holder activity12 new8 added7 reduced
Institutional Holders of AFRM
28 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
LONE PINE CAPITAL LLC
CIK 0001061165
Hedge Fund3.82M$284.1M27.5%2.1%NewQ4 2025
Durable Capital Partners LP
CIK 0001798849
Hedge Fund5.65M$258.9M25.0%2.7%Added+$90.2MQ1 2026
COATUE MANAGEMENT LLC
CIK 0001135730
Hedge Fund1.70M$103.5M10.0%0.3%NewQ4 2024
D1 Capital Partners L.P.
CIK 0001747057
Hedge Fund1.94M$88.7M8.6%0.8%Added+$51.2MQ1 2026
Whale Rock Capital Management LLC
CIK 0001387322
Hedge Fund1.28M$88.2M8.5%1.2%NewQ2 2025
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund1.58M$72.2M7.0%0.1%Added+$12.8MQ1 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund749K$34.3M3.3%0.0%Added+$34.3MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund324K$24.1M2.3%0.3%NewQ4 2025
Rokos Capital Management LLP
CIK 0001666335
Hedge Fund282K$20.6M2.0%0.1%NewQ3 2025
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund318K$14.6M1.4%0.1%Reduced$-3.0MQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund187K$8.6M0.8%0.0%Added+$2.9MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund170K$7.8M0.8%0.0%NewQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund94K$7.0M0.7%0.0%NewQ4 2025
MAVERICK CAPITAL LTD
CIK 0000934639
Hedge Fund66K$4.9M0.5%0.1%NewQ4 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund82K$3.7M0.4%0.0%Reduced$-1.5MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund61K$2.8M0.3%0.0%Reduced$-7.6MQ1 2026
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund35K$2.6M0.3%0.0%NewQ4 2025
BAILLIE GIFFORD & CO
CIK 0001088875
Institutional Manager51K$2.4M0.2%0.0%Reduced$-110.5MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund28K$1.3M0.1%0.0%Added+$403KQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund23K$1.0M0.1%0.0%Added+$1.0MQ1 2026
LONE PINE CAPITAL LLCNew
Hedge Fund
$284.1M· 27.5% of total· 2.1% port· 3.82M sh· QoQ· Q4 2025
Durable Capital Partners LPAdded
Hedge Fund
$258.9M· 25.0% of total· 2.7% port· 5.65M sh· +$90.2M QoQ· Q1 2026
COATUE MANAGEMENT LLCNew
Hedge Fund
$103.5M· 10.0% of total· 0.3% port· 1.70M sh· QoQ· Q4 2024
D1 Capital Partners L.P.Added
Hedge Fund
$88.7M· 8.6% of total· 0.8% port· 1.94M sh· +$51.2M QoQ· Q1 2026
Whale Rock Capital Management LLCNew
Hedge Fund
$88.2M· 8.5% of total· 1.2% port· 1.28M sh· QoQ· Q2 2025
Qube Research & Technologies LtdAdded
Hedge Fund
$72.2M· 7.0% of total· 0.1% port· 1.58M sh· +$12.8M QoQ· Q1 2026
MARSHALL WACE, LLPAdded
Hedge Fund
$34.3M· 3.3% of total· 0.0% port· 749K sh· +$34.3M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$24.1M· 2.3% of total· 0.3% port· 324K sh· QoQ· Q4 2025
Rokos Capital Management LLPNew
Hedge Fund
$20.6M· 2.0% of total· 0.1% port· 282K sh· QoQ· Q3 2025
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$14.6M· 1.4% of total· 0.1% port· 318K sh· $-3.0M QoQ· Q1 2026
Gotham Asset Management, LLCAdded
Hedge Fund
$8.6M· 0.8% of total· 0.0% port· 187K sh· +$2.9M QoQ· Q1 2026
Holocene Advisors, LPNew
Hedge Fund
$7.8M· 0.8% of total· 0.0% port· 170K sh· QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$7.0M· 0.7% of total· 0.0% port· 94K sh· QoQ· Q4 2025
MAVERICK CAPITAL LTDNew
Hedge Fund
$4.9M· 0.5% of total· 0.1% port· 66K sh· QoQ· Q4 2025
Walleye Capital LLCReduced
Hedge Fund
$3.7M· 0.4% of total· 0.0% port· 82K sh· $-1.5M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$2.8M· 0.3% of total· 0.0% port· 61K sh· $-7.6M QoQ· Q1 2026
Brevan Howard Capital Management LPNew
Hedge Fund
$2.6M· 0.3% of total· 0.0% port· 35K sh· QoQ· Q4 2025
BAILLIE GIFFORD & COReduced
Institutional Manager
$2.4M· 0.2% of total· 0.0% port· 51K sh· $-110.5M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$1.3M· 0.1% of total· 0.0% port· 28K sh· +$403K QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$1.0M· 0.1% of total· 0.0% port· 23K sh· +$1.0M QoQ· Q1 2026
Hudson Bay Capital Management LPReduced
Hedge Fund
$962K· 0.1% of total· 0.0% port· 21K sh· $-10.6M QoQ· Q1 2026
Bridgewater Associates, LPNew
Hedge Fund
$647K· 0.1% of total· 0.0% port· 9K sh· QoQ· Q3 2025
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$550K· 0.1% of total· 0.0% port· 12K sh· $-2.3M QoQ· Q1 2026
GAMCO INVESTORS, INC. ET ALUnchanged
Institutional Manager
$550K· 0.1% of total· 0.0% port· 12K sh· +$0 QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$550K· 0.1% of total· 0.0% port· 12K sh· QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCNew
Hedge Fund
$270K· 0.0% of total· 0.0% port· 6K sh· QoQ· Q1 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$78K· 0.0% of total· 0.0% port· 2K sh· $-75.8M QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$801· 0.0% of total· 0.0% port· 18 sh· +$534 QoQ· Q1 2026
120 of 28
1 / 2
AFRM Institutional & Hedge Fund Ownership | HedgeFundIntel