AFC Gamma
AFCG
50 hedge funds and large institutions have $11.3M invested in AFC Gamma in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 34 closing their positions.
8.24% less ownership
Funds ownership: 25.28% → 17.04% (-8.2%)
14% less call options, than puts
Call options by funds: $349K | Put options by funds: $404K
28% less funds holding
Funds holding: 69 → 50 (-19)
31% less capital invested
Capital invested by funds: $16.3M → $11.3M (-$5M)
41% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 17
53% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 34
Top Buyers
| 1 |
CF
CDC Financial
Chicago,
Illinois
|
+$2.13M |
| 2 |
Jane Street
New York
|
+$409K |
| 3 |
Millennium Management
New York
|
+$319K |
| 4 |
BMCM
Black Maple Capital Management
Milwaukee,
Wisconsin
|
+$276K |
| 5 |
HF
HRT Financial
New York
|
+$208K |
Top Sellers
| 1 |
BlackRock
New York
|
-$3.22M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.17M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$465K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$302K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$198K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
76
Sterling Capital Management
Charlotte,
North Carolina
| – | -$3.6K | -1,263 | Closed |
|
77
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$3.01K | -1,055 | Closed |
|
|
EWA
78
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.39K | -840 | Closed |
|
|
AB
79
Amalgamated Bank
New York
| – | -$2K | -542 | Closed |
|
|
FHA
80
Flagship Harbor Advisors
Boston,
Massachusetts
| – | -$1.37K | -479 | Closed |
|
|
A
81
AlphaQuest
New York
| – | -$154 | -54 | Closed |
|
|
GI
82
GAMMA Investing
Foster City,
California
| – | -$148 | -52 | Closed |
|
|
TWD
83
True Wealth Design
Akron,
Ohio
| – | -$117 | -41 | Closed |
|
AFCG Hedge Fund Activity: Q1 2026 in Review
50 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2026, worth a combined $11.3M — down 31% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of AFCG and 16 opened new positions — a net loss of 18 holders — while 17 trimmed existing stakes and 10 added.
The largest buyer was CDC Financial, adding an estimated $2.13M. The largest seller was BlackRock, cutting an estimated $3.22M.
- 50 institutional investors held AFC Gamma (AFCG) as of Q1 2026, down from 69 in Q4 2025.
- Funds reported $11.3M of AFC Gamma stock for Q1 2026, down 31% quarter-over-quarter.
- 16 funds opened new AFC Gamma positions in Q1 2026 and 34 closed out, a net change of -18 holders.
- The largest AFC Gamma buyer in Q1 2026 was CDC Financial, an estimated $2.13M added.
- The largest AFC Gamma seller in Q1 2026 was BlackRock, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2026.