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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$249K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$221K |
| 3 |
QCM
Quantinno Capital Management
New York
|
+$210K |
| 4 |
JP Morgan Chase
New York
|
+$127K |
| 5 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$114K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.15M |
| 2 |
Morgan Stanley
New York
|
-$350K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$332K |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$304K |
| 5 |
AI
AdvisorShares Investments
Bethesda,
Maryland
|
-$302K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RWM
76
Ritholtz Wealth Management
New York
| – | -$140K | -31,340 | Closed |
|
77
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$115K | -25,700 | Closed |
|
|
SOW
78
State of Wyoming
Cheyenne,
Wyoming
| – | -$89K | -19,874 | Closed |
|
|
IIM
79
INTECH Investment Management
West Palm Beach,
Florida
| – | -$46.9K | -10,466 | Closed |
|
80
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$35.3K | -7,875 | Closed |
|
|
ME
81
McIlrath & Eck
Arlington,
Washington
| – | -$22.9K | -5,112 | Closed |
|
82
Raymond James Financial
St Petersburg,
Florida
| – | -$12.5K | -2,794 | Closed |
|
83
Simplex Trading
Chicago,
Illinois
| – | -$2.64K | -594 | Closed |
|
|
GI
84
GAMMA Investing
Foster City,
California
| – | -$1.92K | -428 | Closed |
|
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.