ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

172 hedge funds and large institutions have $335M invested in Adamas Trust, Inc. Common Stock in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
57
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.69M
2
Invesco
Invesco
Georgia
$21.1M
3
UBS Group
UBS Group
Switzerland
$3.53M
4
SBH
Segall Bryant & Hamill
Illinois
$2.24M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M

Top Sellers

1
BlackRock
BlackRock
New York
$93.6M
2
Goldman Sachs
Goldman Sachs
New York
$1.33M
3
Jane Street
Jane Street
New York
$120K
4
WAM
Wolverine Asset Management
Illinois
$2.17M
5
UBS AM
UBS AM
Illinois
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.48M +$243K +36,198 +20%
NL
27
Nuveen LLC
North Carolina
$1.36M -$123K -18,284 -8%
Goldman Sachs
28
Goldman Sachs
New York
$1.33M -$1.76M -262,917 -57%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$1.18M +$989K +147,578 +512%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.1M -$74.4K -11,100 -6%
Barclays
31
Barclays
United Kingdom
$1.08M +$314K +46,960 +41%
PCM
32
Penserra Capital Management
California
$1.07M -$182K -27,221 -15%
Renaissance Technologies
33
Renaissance Technologies
New York
$920K +$576K +85,900 +167%
CCIA
34
Campbell & Co Investment Adviser
Maryland
$878K +$878K +131,035 New
New York State Teachers Retirement System (NYSTRS)
35
New York State Teachers Retirement System (NYSTRS)
New York
$868K – – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$747K +$747K +111,433 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$721K -$265K -39,562 -27%
UBS AM
38
UBS AM
Illinois
$716K -$909K -135,648 -56%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$710K -$301K -44,900 -30%
SEI Investments
40
SEI Investments
Pennsylvania
$677K +$43.6K +6,501 +7%
Wells Fargo
41
Wells Fargo
California
$671K +$98.4K +14,684 +17%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$658K +$9.18K +1,368 +1%
SOW
43
State of Wyoming
Wyoming
$649K +$344K +51,392 +113%
Prudential Financial
44
Prudential Financial
New Jersey
$647K +$35.6K +5,315 +6%
Citigroup
45
Citigroup
New York
$628K -$318K -47,452 -34%
CRC
46
Curi RMB Capital
Illinois
$605K – – –
IIM
47
INTECH Investment Management
Florida
$595K +$43.1K +6,428 +8%
Millennium Management
48
Millennium Management
New York
$586K -$103K -15,327 -15%
AllianceBernstein
49
AllianceBernstein
Tennessee
$561K – – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$558K -$8.49K -1,267 -1%
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