We are live on ! Find out more
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
SO
51
STRS Ohio
Ohio
$12.6K – – –
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$12.1K -$11.8K -2,646 -47%
TRCT
53
Tower Research Capital (TRC)
New York
$10.2K -$3.27K -736 -22%
VCM
54
Versant Capital Management
Arizona
$10.1K -$333 -75 -3%
AIP
55
Ameritas Investment Partners
Nebraska
$6.19K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$6.11K – – –
AAP
57
Arax Advisory Partners
Colorado
$5.25K +$4.18K +942 +220%
SCM
58
Sterling Capital Management
North Carolina
$4.84K +$3.47K +781 +162%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.39K +$5.1K +1,147 New
EWA
60
EverSource Wealth Advisors
Alabama
$3.98K +$1.79K +403 +63%
EP
61
Essential Partners
California
$2.84K +$2.92K +657 +773%
AB
62
Amalgamated Bank
New York
$2K – – –
Group One Trading
63
Group One Trading
Illinois
$1.68K -$2.53K -569 -57%
C
64
Covestor
United Kingdom
$1K +$315 +71 +32%
WFA
65
West Financial Advisors
Iowa
$828 +$31 +7 +3%
AF
66
Allworth Financial
California
$594 +$44 +10 +7%
PA
67
Parallel Advisors
California
$475 – – –
TWD
68
True Wealth Design
Ohio
$410 -$195 -44 -29%
TC
69
Truvestments Capital
Florida
$306 – – –
IA
70
IFP Advisors
Florida
$268 +$231 +52 +289%
A
71
AlphaQuest
New York
$207 – – –
CA
72
Clearstead Advisors
Ohio
$4 +$4 +1 New
Prudential Financial
73
Prudential Financial
New Jersey
– -$304K -67,750 Closed
AI
74
AdvisorShares Investments
Maryland
– -$302K -67,446 Closed
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
– -$244K -54,441 Closed
1 2
3
4

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.