ADAM

Adamas Trust

179 hedge funds and large institutions have $361M invested in Adamas Trust in 2025 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 63 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.16% more ownership

Funds ownership: 53.26%54.42% (+1.2%)

5% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
179
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$923K
Puts
$257K
Net Calls
Net Calls Change

Top Buyers

1 +$2.59M
2 +$2.03M
3 +$1.73M
4
BlackRock
BlackRock
New York
+$1.47M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
INTECH Investment Management
Florida
$1.54M
Ameriprise
27
Ameriprise
Minnesota
$1.43M
N
28
Nuveen
North Carolina
$1.43M
GC
29
Guggenheim Capital
Illinois
$1.43M
Renaissance Technologies
30
Renaissance Technologies
New York
$1.32M
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.25M
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M
Jane Street
33
Jane Street
New York
$1.23M
PCM
34
Penserra Capital Management
California
$1.17M
SIM
35
SSI Investment Management
California
$1.16M
UBS AM
36
UBS AM
Illinois
$1.11M
RFG
37
Range Financial Group
Oregon
$1.07M
SEI Investments
38
SEI Investments
Pennsylvania
$1.01M
CCIA
39
Campbell & Co Investment Adviser
Maryland
$999K
Barclays
40
Barclays
United Kingdom
$968K
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$940K
ECM
42
ExodusPoint Capital Management
New York
$889K
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$839K
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$757K
CRC
45
Curi RMB Capital
Illinois
$662K
DC
46
Diametric Capital
Massachusetts
$661K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$628K
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$618K
AllianceBernstein
49
AllianceBernstein
Tennessee
$611K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$607K