AFC Gamma
AFCG
84 hedge funds and large institutions have $32.9M invested in AFC Gamma in 2025 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 33 reducing their positions, and 13 closing their positions.
26% more call options, than puts
Call options by funds: $126K | Put options by funds: $100K
2% less funds holding
Funds holding: 86 → 84 (-2)
4.41% less ownership
Funds ownership: 30.47% → 26.07% (-4.4%)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
27% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 33
41% less capital invested
Capital invested by funds: $55.8M → $32.9M (-$23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$536K |
| 2 |
BlackRock
New York
|
+$464K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$442K |
| 4 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$285K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$4.29M |
| 2 |
Renaissance Technologies
New York
|
-$841K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$529K |
| 4 |
RWM
Ritholtz Wealth Management
New York
|
-$525K |
| 5 |
ICM
Intrepid Capital Management
Jacksonville Beach,
Florida
|
-$418K |
AFCG Hedge Fund Activity: Q1 2025 in Review
84 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q1 2025, worth a combined $32.9M — down 41% from $55.8M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of AFCG and 11 opened new positions — a net loss of 2 holders — while 33 trimmed existing stakes and 24 added.
The largest buyer was Deutsche Bank, adding an estimated $536K. The largest seller was Tidal Investments, exiting entirely with an estimated $4.29M sold.
- 84 institutional investors held AFC Gamma (AFCG) as of Q1 2025, down from 86 in Q4 2024.
- Funds reported $32.9M of AFC Gamma stock for Q1 2025, down 41% quarter-over-quarter.
- 11 funds opened new AFC Gamma positions in Q1 2025 and 13 closed out, a net change of -2 holders.
- The largest AFC Gamma buyer in Q1 2025 was Deutsche Bank, an estimated $536K added.
- The largest AFC Gamma seller in Q1 2025 was Tidal Investments, an estimated $4.29M sold.
Based on aggregated 13F filings for Q1 2025.