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AFCG

AFC Gamma

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.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 16

110% more call options, than puts

Call options by funds: $391K | Put options by funds: $186K

0.85% more ownership

Funds ownership: 29.62%30.47% (+0.85%)

0% more funds holding

Funds holding: 8686 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

11% less capital invested

Capital invested by funds: $62.6M → $55.8M (-$6.77M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
1.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$13.8M +$1.02M +106,684 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.07M +$46.4K +4,835 +0.6%
TI
3
Tidal Investments
Wisconsin
$4.29M -$49.1K -5,113 -1%
State Street
4
State Street
Massachusetts
$3.37M +$123K +12,787 +3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.13M +$1.48M +154,342 +152%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.1M +$137K +14,256 +6%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.98M +$729K +75,900 +47%
SBH
8
Segall Bryant & Hamill
Illinois
$1.79M -$2.9K -302 -0.1%
Mirae Asset Global ETFs Holdings
9
Mirae Asset Global ETFs Holdings
Hong Kong
$1.48M +$616K +64,136 +57%
Northern Trust
10
Northern Trust
Illinois
$1.33M +$111K +11,577 +8%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$1.24M +$313K +32,586 +28%
Morgan Stanley
12
Morgan Stanley
New York
$1.15M -$24.7K -2,571 -2%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$1.14M +$465K +48,415 +54%
AI
14
AdvisorShares Investments
Maryland
$960K +$6.48K +675 +0.6%
RWM
15
Ritholtz Wealth Management
New York
$847K +$392K +40,841 +67%
PCM
16
Penserra Capital Management
California
$795K +$166K +17,296 +22%
GCP
17
GSA Capital Partners
United Kingdom
$673K +$645K +67,119 +489%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$598K -$138K -14,325 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$523K +$4.19K +436 +0.7%
BCM
20
Bridgeway Capital Management
Texas
$496K
Invesco
21
Invesco
Georgia
$446K +$3.33K +347 +0.7%
Charles Schwab
22
Charles Schwab
California
$420K +$173 +18 +0%
ICM
23
Intrepid Capital Management
Florida
$418K +$482K +50,200 New
SOW
24
State of Wyoming
Wyoming
$365K +$421K +43,825 New
JP Morgan Chase
25
JP Morgan Chase
New York
$358K +$338K +35,204 +453%

AFCG Hedge Fund Activity: Q4 2024 in Review

86 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q4 2024, worth a combined $55.8M — down 11% from $62.6M a quarter earlier.

Fund positioning in AFCG was balanced in Q4 2024: 15 funds opened new positions, 15 closed out, 36 added to existing stakes and 16 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $1.48M. The largest seller was Deerfield Management, exiting entirely with an estimated $1.95M sold.

  • 86 institutional investors held AFC Gamma (AFCG) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $55.8M of AFC Gamma stock for Q4 2024, down 11% quarter-over-quarter.
  • 15 funds opened new AFC Gamma positions in Q4 2024 and 15 closed out, a net change of 0 holders.
  • The largest AFC Gamma buyer in Q4 2024 was Acadian Asset Management, an estimated $1.48M added.
  • The largest AFC Gamma seller in Q4 2024 was Deerfield Management, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2024.