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
51
$136K
52
$129K
53
$123K
54
$73.8K
55
$69K
56
$66K
57
$61K
58
$38K
59
$32K
60
$29K
61
$29K
62
$24K
63
$24K
64
$20.6K
65
$19K
66
$13K
67
$10K
68
$6K
69
$4K
70
$3K
71
$1K
72
73
74
75