AFCG

AFC Gamma
AFCG

Overview Fund Activity

84 hedge funds and large institutions have $32.9M invested in AFC Gamma in 2025 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 13 closing their positions.

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
24
Reduced
33
Closed
13
Calls
$126K
Puts
$100K
Net Calls
+$26K
Net Calls Change
-$179K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$459K
2
BlackRock
2
BlackRock
New York
$9.57M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.04M
4
NL
4
Nuveen LLC
North Carolina
$218K
5
SBH
5
Segall Bryant & Hamill
Illinois
$1.39M

Top Sellers

1
TI
1
Tidal Investments
Wisconsin
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$736K
3
ICM
3
Intrepid Capital Management
Florida
$0
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$458K
5
RWM
5
Ritholtz Wealth Management
New York
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$9.57M 1,717,790 +58,391 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.04M 904,821 +55,591 +7%
State Street
3
State Street
Massachusetts
$2.15M 371,331 -18,067 -5%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.45M 260,155 +4,464 +2%
SBH
5
Segall Bryant & Hamill
Illinois
$1.39M 250,214 +35,873 +17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.3M 233,709 -18,115 -7%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$1.14M 204,437 +27,072 +15%
Northern Trust
8
Northern Trust
Illinois
$887K 159,335 +38 +0%
Renaissance Technologies
9
Renaissance Technologies
New York
$736K 132,100 -105,800 -44%
PCM
10
Penserra Capital Management
California
$644K 115,637 +20,080 +21%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$605K 108,639 -28,720 -21%
Morgan Stanley
12
Morgan Stanley
New York
$591K 106,187 -32,388 -23%
GCP
13
GSA Capital Partners
United Kingdom
$489K 87,881 +7,041 +9%
Deutsche Bank
14
Deutsche Bank
Germany
$459K 82,486 +67,478 +450%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$458K 82,275 -66,499 -45%
AI
16
AdvisorShares Investments
Maryland
$428K 76,926 -38,355 -33%
Prudential Financial
17
Prudential Financial
New Jersey
$372K 66,800 +27,460 +70%
Invesco
18
Invesco
Georgia
$348K 62,561 +8,992 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$339K 60,784 -1,990 -3%
Charles Schwab
20
Charles Schwab
California
$301K 53,954 +3,533 +7%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$238K 42,758 -28,999 -40%
SOW
22
State of Wyoming
Wyoming
$227K 40,735 -3,090 -7%
NL
23
Nuveen LLC
North Carolina
$218K 39,070 +39,070 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$212K 38,026 -4,956 -12%
RWM
25
Ritholtz Wealth Management
New York
$198K 35,601 -66,060 -65%
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