ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

173 hedge funds and large institutions have $320M invested in Adamas Trust, Inc. Common Stock in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
50
Reduced
61
Closed
17
Calls
$1.44M
Puts
$11K
Net Calls
+$1.43M
Net Calls Change
+$265K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.83M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.5M
4
Charles Schwab
Charles Schwab
California
$7.65M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EH
EMG Holdings
Connecticut
$0
3
Invesco
Invesco
Georgia
$17.8M
4
BlackRock
BlackRock
New York
$97.2M
5
Goldman Sachs
Goldman Sachs
New York
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$1.22M -$270K -41,629 -18%
PCM
27
Penserra Capital Management
California
$1.21M +$211K +32,548 +21%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$1.2M +$674K +103,862 +129%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.14M -$28.6K -4,400 -2%
Jane Street
30
Jane Street
New York
$1.06M -$2.05M -315,653 -66%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$979K +$493K +75,925 +101%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$966K +$311K +47,942 +47%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$956K +$378K +58,286 +66%
Citigroup
34
Citigroup
New York
$916K +$57.8K +8,908 +7%
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$841K +$13.6K +2,100 +2%
Barclays
36
Barclays
United Kingdom
$746K -$289K -44,555 -28%
GCM
37
Graham Capital Management
Connecticut
$736K +$140K +21,633 +24%
Millennium Management
38
Millennium Management
New York
$667K +$265K +40,845 +66%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$628K +$23.8K +3,662 +4%
SEI Investments
40
SEI Investments
Pennsylvania
$614K -$35.5K -5,465 -5%
Prudential Financial
41
Prudential Financial
New Jersey
$593K -$20.6K -3,180 -3%
CRC
42
Curi RMB Capital
Illinois
$586K – – –
Wells Fargo
43
Wells Fargo
California
$555K +$12.7K +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 +$56.9K +8,768 +12%
Deutsche Bank
47
Deutsche Bank
Germany
$519K -$59.6K -9,183 -10%
AC
48
Almitas Capital
California
$458K – – –
CAU
49
Caxton Associates (UK)
$432K +$432K +66,598 New
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$432K -$22.6K -3,481 -5%
1
2
3 4 5