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AFCG

AFC Gamma
AFCG

72 hedge funds and large institutions have $20M invested in AFC Gamma in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

5% less call options, than puts

Call options by funds: $502K | Put options by funds: $529K

2.37% less ownership

Funds ownership: 25.38% → 23.01% (-2.4%)

8% less funds holding

Funds holding: 78 → 72 (-6)

22% less capital invested

Capital invested by funds: $25.7M → $20M (-$5.79M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
21
Closed
12
Calls
$502K
Puts
$529K
Net Calls
-$27K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$249K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$221K
3
QCM
Quantinno Capital Management
New York
+$210K
4
JP Morgan Chase
JP Morgan Chase
New York
+$127K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$114K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.15M
2
Morgan Stanley
Morgan Stanley
New York
-$350K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$332K
4
Prudential Financial
Prudential Financial
New Jersey
-$304K
5
AI
AdvisorShares Investments
Maryland
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$105K +$338 +76 +0.3%
CCA
27
Catalyst Capital Advisors
New York
$99.6K – – –
Focus Partners Wealth
28
Focus Partners Wealth
Massachusetts
$98.7K +$114K +25,694 New
Barclays
29
Barclays
United Kingdom
$98.6K -$21K -4,734 -16%
Jane Street
30
Jane Street
New York
$96.9K +$112K +25,297 New
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$92.9K -$185K -41,679 -63%
CCIA
32
Campbell & Co Investment Adviser
Maryland
$89.5K -$42.5K -9,557 -29%
N
33
Nuveen
North Carolina
$86.6K – – –
SCA
34
SMH Capital Advisors
Texas
$84.5K – – –
Russell Investments Group
35
Russell Investments Group
United Kingdom
$79.9K +$86.1K +19,389 +1,313%
Millennium Management
36
Millennium Management
New York
$78.5K +$91K +20,491 New
Manulife (Manufacturers Life Insurance)
37
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.6K +$3.08K +694 +4%
Wells Fargo
38
Wells Fargo
California
$53.8K +$10.2K +2,291 +20%
Squarepoint
39
Squarepoint
New York
$40.6K +$47.1K +10,607 New
SWM
40
Spire Wealth Management
Virginia
$33.7K -$62.2K -14,000 -61%
Citigroup
41
Citigroup
New York
$30.6K +$8.22K +1,850 +30%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$29K +$20.3K +4,576 +151%
UBS Group
43
UBS Group
Switzerland
$28.6K -$39K -8,776 -54%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$26.2K – – –
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$25.7K – – –
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$22.7K +$18.5K +4,174 +238%
PFSRSONJ
47
Police & Firemen's Retirement System of New Jersey
New Jersey
$21.5K – – –
Bank of America
48
Bank of America
North Carolina
$21.3K -$3.45K -777 -12%
NFSG
49
Newbridge Financial Services Group
Florida
$20.3K – – –
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$18K -$22.8K -5,131 -52%
1
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AFCG Hedge Fund Activity: Q3 2025 in Review

72 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2025, worth a combined $20M — down 22% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AFCG and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was Osaic Holdings, adding an estimated $249K. The largest seller was BlackRock, cutting an estimated $1.15M.

  • 72 institutional investors held AFC Gamma (AFCG) as of Q3 2025, down from 78 in Q2 2025.
  • Funds reported $20M of AFC Gamma stock for Q3 2025, down 22% quarter-over-quarter.
  • 6 funds opened new AFC Gamma positions in Q3 2025 and 12 closed out, a net change of -6 holders.
  • The largest AFC Gamma buyer in Q3 2025 was Osaic Holdings, an estimated $249K added.
  • The largest AFC Gamma seller in Q3 2025 was BlackRock, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2025.