AFC Gamma
AFCG
69 hedge funds and large institutions have $16.3M invested in AFC Gamma in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 28 reducing their positions, and 12 closing their positions.
20% more call options, than puts
Call options by funds: $480K | Put options by funds: $400K
2.27% more ownership
Funds ownership: 23.01% → 25.28% (+2.3%)
4% less funds holding
Funds holding: 72 → 69 (-3)
18% less capital invested
Capital invested by funds: $20M → $16.3M (-$3.66M)
25% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 12
46% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$668K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$411K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$204K |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$156K |
| 5 |
Jane Street
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
-$861K |
| 2 |
QCM
Quantinno Capital Management
New York
|
-$250K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$176K |
| 4 |
D.E. Shaw & Co
New York
|
-$152K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$25.7K | -6,700 | Closed |
|
|
VCM
77
Versant Capital Management
Phoenix,
Arizona
| – | -$10.1K | -2,648 | Closed |
|
|
AAP
78
Arax Advisory Partners
Denver,
Colorado
| – | -$5.25K | -1,371 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$1.39K | -438 | Closed |
|
|
C
80
Covestor
London,
United Kingdom
| – | -$775 | -244 | -83% |
|
|
CA
81
Clearstead Advisors
Cleveland,
Ohio
| – | -$4 | -1 | Closed |
|
AFCG Hedge Fund Activity: Q4 2025 in Review
69 of the 8,228 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2025, worth a combined $16.3M — down 18% from $20M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of AFCG and 9 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 15 added.
The largest buyer was GSA Capital Partners, adding an estimated $668K. The largest seller was Penserra Capital Management, exiting entirely with an estimated $861K sold.
- 69 institutional investors held AFC Gamma (AFCG) as of Q4 2025, down from 72 in Q3 2025.
- Funds reported $16.3M of AFC Gamma stock for Q4 2025, down 18% quarter-over-quarter.
- 9 funds opened new AFC Gamma positions in Q4 2025 and 12 closed out, a net change of -3 holders.
- The largest AFC Gamma buyer in Q4 2025 was GSA Capital Partners, an estimated $668K added.
- The largest AFC Gamma seller in Q4 2025 was Penserra Capital Management, an estimated $861K sold.
Based on aggregated 13F filings for Q4 2025.