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AFCG

AFC Gamma

86 hedge funds and large institutions have $55.8M invested in AFC Gamma in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more call options, than puts

Call options by funds: $391K | Put options by funds: $186K

0.85% more ownership

Funds ownership: 29.62%30.47% (+0.85%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $62.6M → $55.8M (-$6.77M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
16
Closed
15
Calls
$391K
Puts
$186K
Net Calls
+$205K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
PA
76
Parallel Advisors
California
$1.03K
Carson Wealth (CWM LLC)
77
Carson Wealth (CWM LLC)
Nebraska
$1K -$250 -26 -21%
C
78
Covestor
United Kingdom
$1K +$365 +38 +29%
AF
79
Allworth Financial
California
$901
GI
80
GAMMA Investing
California
$800 -$5.21K -542 -85%
LC
81
Lindbrook Capital
California
$700
CA
82
CoreCap Advisors
Michigan
$666 +$547 +57 +248%
HNB
83
Huntington National Bank
Ohio
$608
CIAM
84
Caitong International Asset Management
Hong Kong
$591 +$682 +71 New
CAS
85
Coppell Advisory Solutions
Texas
$51
A
86
AlphaQuest
New York
$8 +$10 +1 New
DM
87
Deerfield Management
New York
-$1.95M -191,162 Closed
LSV Asset Management
88
LSV Asset Management
Illinois
-$247K -24,230 Closed
ECM
89
ExodusPoint Capital Management
New York
-$207K -20,226 Closed
JF
90
Jump Financial
Illinois
-$203K -19,876 Closed
CC
91
Centiva Capital
New York
-$193K -18,864 Closed
CSS
92
Cubist Systematic Strategies
Connecticut
-$169K -16,570 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$153K -15,000 Closed
Allspring Global Investments
94
Allspring Global Investments
North Carolina
-$123K -12,091 Closed
BCA
95
Bay Colony Advisors
Massachusetts
-$113K -11,112 Closed
Jones Financial Companies
96
Jones Financial Companies
Missouri
-$3.17K -300 Closed
AAP
97
Arax Advisory Partners
Colorado
-$2.19K -214 Closed
CFGS
98
Concourse Financial Group Securities
Alabama
-$480 -50 Closed
FAM
99
Flaharty Asset Management
Florida
-$511 -50 Closed
Group One Trading
100
Group One Trading
Illinois
-$269 -28 Closed

AFCG Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2024, worth a combined $55.8M — down 11% from $62.6M a quarter earlier.

Fund positioning in AFCG was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.48M. The largest seller was Deerfield Management, exiting entirely with an estimated $1.95M sold.

  • 86 institutional investors held AFC Gamma (AFCG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $55.8M of AFC Gamma stock for Q4 2024, down 11% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest AFC Gamma buyer in Q4 2024 was Acadian Asset Management, an estimated $1.48M added.
  • The largest AFC Gamma seller in Q4 2024 was Deerfield Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2024.