AFCG

AFC Gamma
AFCG

Overview Fund Activity

86 hedge funds and large institutions have $55.8M invested in AFC Gamma in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
–
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
36
Reduced
16
Closed
15
Calls
$391K
Puts
$186K
Net Calls
+$205K
Net Calls Change
-$47K

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$2.13M
2
BlackRock
2
BlackRock
New York
$13.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.98M
4
GCP
4
GSA Capital Partners
United Kingdom
$673K
5
Mirae Asset Global ETFs Holdings
5
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$325K
4
ECM
4
ExodusPoint Capital Management
New York
$0
5
JF
5
Jump Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.8M 1,659,399 +106,684 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.07M 849,230 +4,835 +0.6%
TI
3
Tidal Investments
Wisconsin
$4.29M 514,497 -5,113 -1%
State Street
4
State Street
Massachusetts
$3.37M 389,398 +12,787 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.13M 255,691 +154,342 +152%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.1M 251,824 +14,256 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.98M 237,900 +75,900 +47%
SBH
8
Segall Bryant & Hamill
Illinois
$1.79M 214,341 -302 -0.1%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M 177,365 +64,136 +57%
Northern Trust
10
Northern Trust
Illinois
$1.33M 159,297 +11,577 +8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.24M 148,774 +32,586 +28%
Morgan Stanley
12
Morgan Stanley
New York
$1.15M 138,575 -2,571 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.14M 137,359 +48,415 +54%
AI
14
AdvisorShares Investments
Maryland
$960K 115,281 +675 +0.6%
RWM
15
Ritholtz Wealth Management
New York
$847K 101,661 +40,841 +67%
PCM
16
Penserra Capital Management
California
$795K 95,557 +17,296 +22%
GCP
17
GSA Capital Partners
United Kingdom
$673K 80,840 +67,119 +489%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$598K 71,757 -14,325 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$523K 62,774 +436 +0.7%
BCM
20
Bridgeway Capital Management
Texas
$496K 59,600 – –
Invesco
21
Invesco
Georgia
$446K 53,569 +347 +0.7%
Charles Schwab
22
Charles Schwab
California
$420K 50,421 +18 +0%
ICM
23
Intrepid Capital Management
Florida
$418K 50,200 +50,200 New
SOW
24
State of Wyoming
Wyoming
$365K 43,825 +43,825 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$358K 42,982 +35,204 +453%
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