AFFIRM HLDGS INC (AFRM) — Hedge Fund Ownership Q1 2026
AFRM
- AFFIRM HLDGS INC (AFRM) is held by 3 of 84 tracked hedge funds, with Durable Capital Partners (3%) and Atreides Management (1%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in AFRM holdings came from Durable Capital Partners (+53%), highlighting conviction.
- The biggest decreases in AFRM holdings came from Atreides Management (-14%) and Polen Capital Management (-86%), suggesting profit-taking or de-risking.
- 2 hedge funds exited AFRM, led by Lone Pine Capital (2%).
- Overall, hedge funds decreased exposure to AFFIRM HLDGS INC (AFRM) by -24% vs the prior quarter and -1% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Durable Capital Partners Henry Ellenbogen
|
2.66% | 5.6M | +53.47% | -14.15% | $258.9M | $45.82 | — |
| 2 |
Atreides Management
|
1.33% | 1.2M | -13.74% | +288.58% | $54.7M | $45.82 | — |
| 3 |
Polen Capital Management
|
0.00% | 5K | -85.55% | — | $218,241 | $45.82 | — |
| — |
Lone Pine Capital Stephen Mandel
|
— | — | EXITED | — | — | — | — |
| — |
Maverick Capital Lee Ainslie
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 6.8M | -23.75% | -0.64% | $313.8M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.