AFCG

AFC Gamma

71 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, 29 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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
71
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$502K
Puts
$529K
Net Calls
Net Calls Change

Top Buyers

1 +$217K
2 +$191K
3 +$181K
4
JP Morgan Chase
JP Morgan Chase
New York
+$110K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$98.7K

Top Sellers

1 -$988K
2 -$304K
3 -$302K
4
Morgan Stanley
Morgan Stanley
New York
-$302K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$286K