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AFCG

AFC Gamma

78 hedge funds and large institutions have $25.7M invested in AFC Gamma in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $103K | Put options by funds: $57K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.69% less ownership

Funds ownership: 26.07%25.38% (-0.69%)

7% less funds holding

Funds holding: 8478 (-6)

22% less capital invested

Capital invested by funds: $32.9M → $25.7M (-$7.15M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
24
Closed
15
Calls
$103K
Puts
$57K
Net Calls
+$46K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
26
AllianceBernstein
Tennessee
$142K +$40.7K +7,900 +33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$141K +$10.9K +2,123 +7%
RWM
28
Ritholtz Wealth Management
New York
$140K -$21.9K -4,261 -12%
Barclays
29
Barclays
United Kingdom
$137K +$64K +12,438 +69%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$134K +$49.4K +9,600 +47%
HighTower Advisors
31
HighTower Advisors
Illinois
$123K +$582 +113 +0.4%
CCA
32
Catalyst Capital Advisors
New York
$116K
SCA
33
SMH Capital Advisors
Texas
$116K
State of Wisconsin Investment Board
34
State of Wisconsin Investment Board
Wisconsin
$115K +$132K +25,700 New
SWM
35
Spire Wealth Management
Virginia
$102K
N
36
Nuveen
North Carolina
$101K -$84.8K -16,464 -42%
SOW
37
State of Wyoming
Wyoming
$89K -$107K -20,861 -51%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8K -$34.7K -6,732 -29%
UBS Group
39
UBS Group
Switzerland
$72.8K -$1.69K -329 -2%
JP Morgan Chase
40
JP Morgan Chase
New York
$56.7K -$131K -25,379 -67%
Wells Fargo
41
Wells Fargo
California
$52.6K +$4.92K +955 +9%
IIM
42
INTECH Investment Management
Florida
$46.9K -$20.2K -3,926 -27%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K -$3.6K -699 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$35.3K -$384K -74,611 -90%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$30.6K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$30K
Bank of America
47
Bank of America
North Carolina
$28.4K -$12.2K -2,379 -27%
Citigroup
48
Citigroup
New York
$27.5K -$32.5K -6,313 -51%
Nisa Investment Advisors
49
Nisa Investment Advisors
Missouri
$25.9K
PFSRSONJ
50
Police & Firemen's Retirement System of New Jersey
New Jersey
$25.2K

AFCG Hedge Fund Activity: Q2 2025 in Review

78 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2025, worth a combined $25.7M — down 22% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Northern Trust, adding an estimated $895K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $1.39M sold.

  • 78 institutional investors held AFC Gamma (AFCG) as of Q2 2025, down from 84 in Q1 2025.
  • Funds reported $25.7M of AFC Gamma stock for Q2 2025, down 22% quarter-over-quarter.
  • 10 funds opened new AFC Gamma positions in Q2 2025 and 15 closed out, a net change of -5 holders.
  • The largest AFC Gamma buyer in Q2 2025 was Northern Trust, an estimated $895K added.
  • The largest AFC Gamma seller in Q2 2025 was Segall Bryant & Hamill, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2025.