AFCG

AFC Gamma

72 hedge funds and large institutions have $160M invested in AFC Gamma in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $169M → $160M (-$8.7M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

89% less call options, than puts

Call options by funds: $32K | Put options by funds: $284K

Holders
72
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$32K
Puts
$284K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$17.2M
2
$17.2M
3
$15.5M
4
$14.8M
5
$10.8M
6
$10.2M
7
$7.46M
8
$6.59M
9
$4.05M
10
$3.97M
11
$3.88M
12
$3.59M
13
$3.54M
14
$3.3M
15
$2.96M
16
$2.87M
17
$2.79M
18
$2.68M
19
$2.63M
20
$2.41M
21
$2.14M
22
$2.12M
23
$1.83M
24
$1.5M
25
$1.28M