AFCG

AFC Gamma
AFCG

Overview Fund Activity

77 hedge funds and large institutions have $25.8M invested in AFC Gamma in 2025 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
-7
Holders Change %
-8.33%
% of All Funds
1.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
27
Reduced
24
Closed
15
Calls
$103K
Puts
$57K
Net Calls
+$46K
Net Calls Change
+$20K

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$1.49M
2
Morgan Stanley
Morgan Stanley
New York
$974K
3
PCM
Penserra Capital Management
California
$973K
4
QCM
Quantinno Capital Management
New York
$233K
5
GCP
GSA Capital Partners
United Kingdom
$624K

Top Sellers

1
SBH
Segall Bryant & Hamill
Illinois
$0
2
BlackRock
BlackRock
New York
$7.26M
3
Deutsche Bank
Deutsche Bank
Germany
$35.3K
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$894K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$7.26M -$441K -98,329 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M +$46.2K +10,321 +1%
State Street
3
State Street
Massachusetts
$1.78M +$65.3K +14,125 +4%
Northern Trust
4
Northern Trust
Illinois
$1.49M +$778K +173,767 +109%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$996K -$50.7K -11,310 -5%
Morgan Stanley
6
Morgan Stanley
New York
$974K +$498K +111,237 +105%
PCM
7
Penserra Capital Management
California
$973K +$455K +101,665 +88%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$896K -$19.7K -4,388 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$894K -$269K -60,238 -23%
GCP
10
GSA Capital Partners
United Kingdom
$624K +$230K +51,449 +59%
Renaissance Technologies
11
Renaissance Technologies
New York
$496K -$95.4K -21,300 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$304K +$4.26K +950 +1%
AI
13
AdvisorShares Investments
Maryland
$302K -$42.5K -9,480 -12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$295K -$73.2K -16,337 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$280K +$8.15K +1,819 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$244K -$243K -54,198 -50%
Charles Schwab
17
Charles Schwab
California
$233K -$8.32K -1,858 -3%
QCM
18
Quantinno Capital Management
New York
$233K +$233K +51,972 New
Invesco
19
Invesco
Georgia
$220K -$60.6K -13,530 -22%
CIM
20
Cambria Investment Management
California
$209K +$110K +24,528 +111%
AQR Capital Management
21
AQR Capital Management
Connecticut
$163K +$163K +36,351 New
BCM
22
Bridgeway Capital Management
Texas
$153K – – –
CCIA
23
Campbell & Co Investment Adviser
Maryland
$148K +$148K +32,927 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$145K +$25K +5,576 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$144K -$10.7K -2,390 -7%
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