AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

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

Holders
84
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.3M
Puts
$365K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$18.2M
2
$10.2M
3
$7.93M
4
$7M
5
$4.7M
6
$3.52M
7
$1.98M
8
$1.84M
9
$1.64M
10
$1.34M
11
$1.07M
12
$910K
13
$814K
14
$712K
15
$635K
16
$579K
17
$577K
18
$566K
19
$560K
20
$484K
21
$426K
22
$344K
23
$340K
24
$322K
25
$322K