AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $32.9M invested in AFC Gamma in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
33
Closed
13
Calls
$126K
Puts
$100K
Net Calls
+$26K
Net Calls Change
-$179K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459K
2
BlackRock
2
BlackRock
New York
$9.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.04M
4
SBH
4
Segall Bryant & Hamill
Illinois
$1.39M
5
Prudential Financial
5
Prudential Financial
New Jersey
$372K

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$736K
3
ICM
3
Intrepid Capital Management
Florida
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$458K
5
RWM
5
Ritholtz Wealth Management
New York
$198K
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
76
Summit Securities Group
New York
$557 +$557 +100 New
LC
77
Lindbrook Capital
California
$468 – – –
TC
78
Truvestments Capital
Florida
$446 -$9.41K -1,688 -95%
CCM
79
Coldstream Capital Management
Washington
$346 +$346 +62 New
FAM
80
Flaharty Asset Management
Florida
$279 +$279 +50 New
A
81
AlphaQuest
New York
$150 +$144 +26 +2,600%
TWD
82
True Wealth Design
Ohio
$117 +$117 +21 New
Russell Investments Group
83
Russell Investments Group
United Kingdom
$84 -$2.5K -446 -97%
TI
84
Tidal Investments
Wisconsin
– -$4.29M -514,497 Closed
ICM
85
Intrepid Capital Management
Florida
– -$418K -50,200 Closed
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
– -$255K -30,566 Closed
Jane Street
87
Jane Street
New York
– -$169K -20,325 Closed
EGA
88
Eagle Global Advisors
Texas
– -$124K -14,850 Closed
VF
89
Virtu Financial
New York
– -$97K -11,689 Closed
MIM
90
MetLife Investment Management
New Jersey
– -$83.9K -10,072 Closed
VWM
91
Venturi Wealth Management
Texas
– -$4.84K -581 Closed
EWA
92
EverSource Wealth Advisors
Alabama
– -$1.85K -222 Closed
CA
93
CoreCap Advisors
Michigan
– -$666 -80 Closed
HNB
94
Huntington National Bank
Ohio
– -$608 -73 Closed
CIAM
95
Caitong International Asset Management
Hong Kong
– -$591 -71 Closed
CAS
96
Coppell Advisory Solutions
Texas
– -$51 -5 Closed
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