AFCG

AFC Gamma

85 hedge funds and large institutions have $120M invested in AFC Gamma in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2% more call options, than puts

Call options by funds: $1.04M | Put options by funds: $1.02M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.53% less ownership

Funds ownership: 55.27%54.73% (-0.53%)

Holders
85
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
$1.04M
Puts
$1.02M
Net Calls
Net Calls Change

Top Sellers

1 -$2.12M
2 -$1.77M
3 -$1.33M
4
Marshall Wace
Marshall Wace
United Kingdom
-$1.13M
5
Citigroup
Citigroup
New York
-$919K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.1M
2
$14.2M
3
$14.1M
4
$13M
5
$9.67M
6
$6M
7
$5.35M
8
$4.38M
9
$2.86M
10
$2.59M
11
$2.13M
12
$2.07M
13
$1.85M
14
$1.79M
15
$1.7M
16
$1.64M
17
$1.51M
18
$1.42M
19
$1.4M
20
$1.38M
21
$1.11M
22
$755K
23
$684K
24
$660K
25
$622K