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ADAM

Adamas Trust

172 hedge funds and large institutions have $319M invested in Adamas Trust in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,982% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $11K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 168172 (+4)

2% more capital invested

Capital invested by funds: $313M → $319M (+$6.2M)

2.67% less ownership

Funds ownership: 56.88%54.2% (-2.7%)

18% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 61

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
50
Reduced
61
Closed
17
Calls
$1.44M
Puts
$11K
Net Calls
+$1.43M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.22M -$265K -41,629 -18%
PCM
27
Penserra Capital Management
California
$1.21M +$207K +32,548 +21%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.2M +$661K +103,862 +129%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.14M -$28K -4,400 -2%
Jane Street
30
Jane Street
New York
$1.06M -$2.01M -315,653 -66%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$979K +$484K +75,925 +101%
JP Morgan Chase
32
JP Morgan Chase
New York
$966K +$305K +47,942 +47%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$956K +$371K +58,286 +66%
Citigroup
34
Citigroup
New York
$916K +$56.7K +8,908 +7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$841K +$13.4K +2,100 +2%
Barclays
36
Barclays
United Kingdom
$746K -$284K -44,555 -28%
GCM
37
Graham Capital Management
Connecticut
$736K +$138K +21,633 +24%
Millennium Management
38
Millennium Management
New York
$667K +$260K +40,845 +66%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$628K +$23.3K +3,662 +4%
SEI Investments
40
SEI Investments
Pennsylvania
$614K -$34.8K -5,465 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$593K -$20.3K -3,180 -3%
CRC
42
Curi RMB Capital
Illinois
$586K
Wells Fargo
43
Wells Fargo
California
$555K +$12.5K +1,964 +2%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$548K
AllianceBernstein
45
AllianceBernstein
Tennessee
$543K
IIM
46
INTECH Investment Management
Florida
$534K +$55.8K +8,768 +12%
Deutsche Bank
47
Deutsche Bank
Germany
$519K -$58.5K -9,183 -10%
AC
48
Almitas Capital
California
$458K
CAU
49
Caxton Associates (UK)
$432K +$424K +66,598 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$432K -$22.2K -3,481 -5%

ADAM Hedge Fund Activity: Q1 2025 in Review

172 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2025, worth a combined $319M — up 2% from $313M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADAM positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $2.87M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.93M sold.

  • 172 institutional investors held Adamas Trust (ADAM) as of Q1 2025, up from 168 in Q4 2024.
  • Funds reported $319M of Adamas Trust stock for Q1 2025, up 2% quarter-over-quarter.
  • 22 funds opened new Adamas Trust positions in Q1 2025 and 17 closed out, a net change of +5 holders.
  • The largest Adamas Trust buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $2.87M added.
  • The largest Adamas Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2025.