AFCG

AFC Gamma

72 hedge funds and large institutions have $160M invested in AFC Gamma in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $169M → $160M (-$8.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $32K | Put options by funds: $284K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32K
Puts
$284K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.12M
27
$995K
28
$989K
29
$956K
30
$828K
31
$828K
32
$736K
33
$719K
34
$641K
35
$497K
36
$497K
37
$415K
38
$348K
39
$302K
40
$296K
41
$295K
42
$264K
43
$237K
44
$191K
45
$180K
46
$172K
47
$160K
48
$155K
49
$149K
50
$142K