AFC Gamma
AFCG
84 hedge funds and large institutions have $74.2M invested in AFC Gamma in 2024 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 14 closing their positions.
531% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $365K
12% more capital invested
Capital invested by funds: $66.5M → $74.2M (+$7.69M)
2.85% more ownership
Funds ownership: 39.36% → 42.21% (+2.8%)
3% less funds holding
Funds holding: 87 → 84 (-3)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.72M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$793K |
| 3 |
BlackRock
New York
|
+$669K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$551K |
| 5 |
State Street
Boston,
Massachusetts
|
+$541K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.23M |
| 2 |
AI
AXS Investments
Port Chester,
New York
|
-$1.01M |
| 3 |
TC
Truvestments Capital
Sarasota,
Florida
|
-$671K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$670K |
| 5 |
Two Sigma Investments
New York
|
-$529K |
AFCG Hedge Fund Activity: Q1 2024 in Review
84 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2024, worth a combined $74.2M — up 12% from $66.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of AFCG and 11 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 24 added.
The largest buyer was Tidal Investments, opening a new position worth an estimated $6.72M. The largest seller was Ameriprise, exiting entirely with an estimated $1.23M sold.
- 84 institutional investors held AFC Gamma (AFCG) as of Q1 2024, down from 87 in Q4 2023.
- Funds reported $74.2M of AFC Gamma stock for Q1 2024, up 12% quarter-over-quarter.
- 11 funds opened new AFC Gamma positions in Q1 2024 and 14 closed out, a net change of -3 holders.
- The largest AFC Gamma buyer in Q1 2024 was Tidal Investments, an estimated $6.72M added.
- The largest AFC Gamma seller in Q1 2024 was Ameriprise, an estimated $1.23M sold.
Based on aggregated 13F filings for Q1 2024.