AFCG

AFC Gamma

85 hedge funds and large institutions have $120M invested in AFC Gamma in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 55.27%54.73% (-0.53%)

Holders
85
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
$1.04M
Puts
$1.02M
Net Calls
Net Calls Change

Top Sellers

1 -$2.12M
2 -$1.77M
3 -$1.33M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.13M
5
Citigroup
Citigroup
New York
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$158K
52
$153K
53
$150K
54
$141K
55
$121K
56
$103K
57
$102K
58
$97.9K
59
$92.9K
60
$75K
61
$62.9K
62
$55K
63
$50K
64
$38K
65
$37.8K
66
$37.8K
67
$32K
68
$31.5K
69
$24.5K
70
$24K
71
$17K
72
$15.3K
73
$12.6K
74
$9.53K
75
$7.87K