AFCG

AFC Gamma

77 hedge funds and large institutions have $25.8M invested in AFC Gamma in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
27
Reduced
24
Closed
15
Calls
$103K
Puts
$57K
Net Calls
+$46K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$142K +$35.4K +7,900 +33%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$141K +$9.52K +2,123 +7%
RWM
28
Ritholtz Wealth Management
New York
$140K -$19.1K -4,261 -12%
Barclays
29
Barclays
United Kingdom
$137K +$55.9K +12,438 +69%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$134K +$43K +9,600 +47%
HighTower Advisors
31
HighTower Advisors
Illinois
$123K +$506 +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 +$115K +25,700 New
SWM
35
Spire Wealth Management
Virginia
$102K
NL
36
Nuveen LLC
North Carolina
$101K -$73.8K -16,464 -42%
SOW
37
State of Wyoming
Wyoming
$89K -$93.5K -20,861 -51%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74.8K -$30.2K -6,732 -29%
UBS Group
39
UBS Group
Switzerland
$72.8K -$1.47K -329 -2%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$56.7K -$114K -25,379 -67%
Wells Fargo
41
Wells Fargo
California
$52.6K +$4.28K +955 +9%
IIM
42
INTECH Investment Management
Florida
$46.9K -$17.6K -3,926 -27%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$45K -$3.17K -699 -7%
Deutsche Bank
44
Deutsche Bank
Germany
$35.3K -$334K -74,611 -90%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$31K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$30K
Bank of America
47
Bank of America
North Carolina
$28.4K -$10.7K -2,379 -27%
Citigroup
48
Citigroup
New York
$27.5K -$28.3K -6,313 -51%
Osaic Holdings
49
Osaic Holdings
Arizona
$26.4K -$7.39K -887 -22%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$25.9K