AFFIRM HLDGS INC (AFRM) — Hedge Fund Ownership Q4 2025
AFRM
- AFFIRM HLDGS INC (AFRM) is held by 4 of 82 tracked hedge funds, with Durable Capital Partners (3%) and Lone Pine Capital (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in AFRM stock was initiated by Lone Pine Capital (2%).
- The biggest increases in AFRM holdings came from Maverick Capital (+37%), highlighting conviction.
- The biggest decreases in AFRM holdings came from Durable Capital Partners (-41%) and Polen Capital Management (-0.4%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to AFFIRM HLDGS INC (AFRM) by -40% vs the prior quarter and -37% 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
|
2.59% | 3.7M | -41.28% | -37.16% | $274.0M | $74.43 | — |
| 2 |
Lone Pine Capital Stephen Mandel
|
2.09% | 3.8M | NEW | — | $284.1M | $74.43 | — |
| 3 |
Maverick Capital Lee Ainslie
|
0.05% | 66K | +37.24% | — | $4.9M | $74.43 | — |
| 4 |
Polen Capital Management
|
0.01% | 33K | -0.38% | — | $2.5M | $74.43 | — |
| 4 | Total | — | 7.6M | -40.47% | -37.16% | $565.5M | — | — |
* 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.