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AFCG

AFC Gamma
AFCG

72 hedge funds and large institutions have $20M invested in AFC Gamma in 2025 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

5% less call options, than puts

Call options by funds: $502K | Put options by funds: $529K

2.37% less ownership

Funds ownership: 25.38% → 23.01% (-2.4%)

8% less funds holding

Funds holding: 78 → 72 (-6)

22% less capital invested

Capital invested by funds: $25.7M → $20M (-$5.79M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
72
Holders Change
-6
Holders Change %
-7.69%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
30
Reduced
21
Closed
12
Calls
$502K
Puts
$529K
Net Calls
-$27K
Net Calls Change
-$73K

Top Buyers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
+$249K
2
AQR Capital Management
AQR Capital Management
Connecticut
+$221K
3
QCM
Quantinno Capital Management
New York
+$210K
4
JP Morgan Chase
JP Morgan Chase
New York
+$127K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$114K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$1.15M
2
Morgan Stanley
Morgan Stanley
New York
-$350K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$332K
4
Prudential Financial
Prudential Financial
New Jersey
-$304K
5
AI
AdvisorShares Investments
Maryland
-$302K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$5.21M -$1.15M -257,910 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.51M +$4.49K +1,010 +0.1%
State Street
3
State Street
Massachusetts
$1.55M +$15.4K +3,474 +0.9%
Northern Trust
4
Northern Trust
Illinois
$1.27M -$9.72K -2,188 -0.7%
PCM
5
Penserra Capital Management
California
$861K +$33.8K +7,617 +4%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$829K +$73.1K +16,463 +8%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$594K -$299K -67,280 -30%
GCP
8
GSA Capital Partners
United Kingdom
$583K +$56.7K +12,769 +9%
Morgan Stanley
9
Morgan Stanley
New York
$531K -$350K -78,843 -36%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$479K -$332K -74,748 -37%
QCM
11
Quantinno Capital Management
New York
$381K +$210K +47,375 +91%
AQR Capital Management
12
AQR Capital Management
Connecticut
$330K +$221K +49,778 +137%
Renaissance Technologies
13
Renaissance Technologies
New York
$323K -$118K -26,500 -24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$244K +$5.33K +1,199 +2%
CIM
15
Cambria Investment Management
California
$235K +$65.2K +14,676 +31%
Osaic Holdings
16
Osaic Holdings
Arizona
$229K +$249K +56,000 +1,752%
Charles Schwab
17
Charles Schwab
California
$168K -$36.8K -8,291 -16%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$162K +$45.1K +10,142 +31%
JP Morgan Chase
19
JP Morgan Chase
New York
$158K +$127K +28,622 +226%
Invesco
20
Invesco
Georgia
$145K -$49.8K -11,201 -23%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$141K +$30K +6,743 +22%
AllianceBernstein
22
AllianceBernstein
Tennessee
$137K +$17.8K +4,000 +13%
BCM
23
Bridgeway Capital Management
Texas
$131K – – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$120K +$133 +30 +0.1%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$106K -$21.4K -4,815 -15%
1
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AFCG Hedge Fund Activity: Q3 2025 in Review

72 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in AFC Gamma (AFCG) for Q3 2025, worth a combined $20M — down 22% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of AFCG and 6 opened new positions — a net loss of 6 holders — while 21 trimmed existing stakes and 30 added.

The largest buyer was Osaic Holdings, adding an estimated $249K. The largest seller was BlackRock, cutting an estimated $1.15M.

  • 72 institutional investors held AFC Gamma (AFCG) as of Q3 2025, down from 78 in Q2 2025.
  • Funds reported $20M of AFC Gamma stock for Q3 2025, down 22% quarter-over-quarter.
  • 6 funds opened new AFC Gamma positions in Q3 2025 and 12 closed out, a net change of -6 holders.
  • The largest AFC Gamma buyer in Q3 2025 was Osaic Holdings, an estimated $249K added.
  • The largest AFC Gamma seller in Q3 2025 was BlackRock, an estimated $1.15M sold.

Based on aggregated 13F filings for Q3 2025.