AFCG

AFC Gamma

76 hedge funds and large institutions have $25.6M invested in AFC Gamma in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-8
Holders Change %
-9.52%
% of All Funds
1.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
23
Closed
15
Calls
$103K
Puts
$57K
Net Calls
+$46K
Net Calls Change
+$20K
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$7.26M 1,619,461 -98,329 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M 915,142 +10,321 +1%
State Street
3
State Street
Massachusetts
$1.78M 385,456 +14,125 +4%
Northern Trust
4
Northern Trust
Illinois
$1.49M 333,102 +173,767 +109%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$996K 222,399 -11,310 -5%
Morgan Stanley
6
Morgan Stanley
New York
$974K 217,424 +111,237 +105%
PCM
7
Penserra Capital Management
California
$973K 217,302 +101,665 +88%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$896K 200,049 -4,388 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$894K 199,917 -60,238 -23%
GCP
10
GSA Capital Partners
United Kingdom
$624K 139,330 +51,449 +59%
Renaissance Technologies
11
Renaissance Technologies
New York
$496K 110,800 -21,300 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$304K 67,750 +950 +1%
AI
13
AdvisorShares Investments
Maryland
$302K 67,446 -9,480 -12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$295K 65,938 -16,337 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$280K 62,603 +1,819 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$244K 54,441 -54,198 -50%
Charles Schwab
17
Charles Schwab
California
$233K 52,096 -1,858 -3%
QCM
18
Quantinno Capital Management
New York
$233K 51,972 +51,972 New
Invesco
19
Invesco
Georgia
$220K 49,031 -13,530 -22%
CIM
20
Cambria Investment Management
California
$209K 46,696 +24,528 +111%
AQR Capital Management
21
AQR Capital Management
Connecticut
$163K 36,351 +36,351 New
BCM
22
Bridgeway Capital Management
Texas
$153K 34,096
CCIA
23
Campbell & Co Investment Adviser
Maryland
$148K 32,927 +32,927 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$145K 32,443 +5,576 +21%
AllianceBernstein
25
AllianceBernstein
Tennessee
$142K 31,800 +7,900 +33%