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AFCG

AFC Gamma

78 hedge funds and large institutions have $25.7M invested in AFC Gamma in 2025 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $103K | Put options by funds: $57K

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.69% less ownership

Funds ownership: 26.07%25.38% (-0.69%)

7% less funds holding

Funds holding: 8478 (-6)

22% less capital invested

Capital invested by funds: $32.9M → $25.7M (-$7.15M)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
27
Reduced
24
Closed
15
Calls
$103K
Puts
$57K
Net Calls
+$46K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.26M -$506K -98,329 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.1M +$53.1K +10,321 +1%
State Street
3
State Street
Massachusetts
$1.78M +$72.7K +14,125 +4%
Northern Trust
4
Northern Trust
Illinois
$1.49M +$895K +173,767 +109%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$996K -$58.2K -11,310 -5%
Morgan Stanley
6
Morgan Stanley
New York
$974K +$573K +111,237 +105%
PCM
7
Penserra Capital Management
California
$973K +$523K +101,665 +88%
Mirae Asset Global ETFs Holdings
8
Mirae Asset Global ETFs Holdings
Hong Kong
$896K -$22.6K -4,388 -2%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$894K -$310K -60,238 -23%
GCP
10
GSA Capital Partners
United Kingdom
$624K +$265K +51,449 +59%
Renaissance Technologies
11
Renaissance Technologies
New York
$496K -$110K -21,300 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$304K +$4.89K +950 +1%
AI
13
AdvisorShares Investments
Maryland
$302K -$48.8K -9,480 -12%
OSAM
14
O'Shaughnessy Asset Management
Connecticut
$295K -$84.1K -16,337 -20%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$280K +$9.37K +1,819 +3%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$244K -$279K -54,198 -50%
Charles Schwab
17
Charles Schwab
California
$233K -$9.57K -1,858 -3%
QCM
18
Quantinno Capital Management
New York
$233K +$268K +51,972 New
Invesco
19
Invesco
Georgia
$220K -$69.7K -13,530 -22%
CIM
20
Cambria Investment Management
California
$209K +$126K +24,528 +111%
AQR Capital Management
21
AQR Capital Management
Connecticut
$163K +$187K +36,351 New
BCM
22
Bridgeway Capital Management
Texas
$153K
CCIA
23
Campbell & Co Investment Adviser
Maryland
$148K +$170K +32,927 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$145K +$28.7K +5,576 +21%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$144K -$12.3K -2,390 -7%

AFCG Hedge Fund Activity: Q2 2025 in Review

78 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q2 2025, worth a combined $25.7M — down 22% from $32.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of AFCG and 10 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Northern Trust, adding an estimated $895K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $1.39M sold.

  • 78 institutional investors held AFC Gamma (AFCG) as of Q2 2025, down from 84 in Q1 2025.
  • Funds reported $25.7M of AFC Gamma stock for Q2 2025, down 22% quarter-over-quarter.
  • 10 funds opened new AFC Gamma positions in Q2 2025 and 15 closed out, a net change of -5 holders.
  • The largest AFC Gamma buyer in Q2 2025 was Northern Trust, an estimated $895K added.
  • The largest AFC Gamma seller in Q2 2025 was Segall Bryant & Hamill, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2025.