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ADAM

Adamas Trust
ADAM

170 hedge funds and large institutions have $336M invested in Adamas Trust in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $204K

0% more capital invested

Capital invested by funds: $335M → $336M (+$1.43M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 172 → 170 (-2)

1.89% less ownership

Funds ownership: 55.16% → 53.26% (-1.9%)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
55
Reduced
59
Closed
27
Calls
$1.14M
Puts
$204K
Net Calls
+$936K
Net Calls Change
+$305K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$1.24M
2
Wells Fargo
Wells Fargo
California
+$1.12M
3
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.1M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.08M
5
Charles Schwab
Charles Schwab
California
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$5.29M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.67M
3
SBH
Segall Bryant & Hamill
Illinois
-$2.24M
4
Morgan Stanley
Morgan Stanley
New York
-$1.67M
5
UBS Group
UBS Group
Switzerland
-$1.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$1.45M -$155K -22,266 -10%
N
27
Nuveen
North Carolina
$1.41M – – –
PCM
28
Penserra Capital Management
California
$1.15M +$38.9K +5,603 +4%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1.15M – – –
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$1.13M -$405K -58,314 -26%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.13M -$103K -14,774 -8%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$1.1M +$1.08M +155,520 +5,480%
UBS AM
33
UBS AM
Illinois
$1.1M +$355K +51,019 +48%
Millennium Management
34
Millennium Management
New York
$1.05M +$443K +63,659 +73%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.02M +$247K +35,603 +32%
AQR Capital Management
36
AQR Capital Management
Connecticut
$956K +$609K +87,678 +177%
RFG
37
Range Financial Group
Oregon
$933K +$810K +116,500 +673%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$899K -$4.17K -600 -0.5%
SEI Investments
39
SEI Investments
Pennsylvania
$744K +$39.1K +5,632 +6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$715K +$30.5K +4,388 +4%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$675K -$63.3K -9,100 -9%
OWSCM
42
One William Street Capital Management
New York
$643K +$641K +92,182 New
CRC
43
Curi RMB Capital
Illinois
$630K – – –
IIM
44
INTECH Investment Management
Florida
$613K -$5.8K -835 -0.9%
Prudential Financial
45
Prudential Financial
New Jersey
$610K -$63.6K -9,150 -9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$583K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$580K +$28 +4 +0%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$563K -$349K -50,268 -38%
EGM
49
Engineers Gate Manager
New York
$540K +$189K +27,199 +54%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$519K +$518K +74,472 New
1
2
3 4 5

ADAM Hedge Fund Activity: Q3 2025 in Review

170 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2025, worth a combined $336M — up 0.43% from $335M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADAM and 26 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 55 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $5.29M.

  • 170 institutional investors held Adamas Trust (ADAM) as of Q3 2025, down from 172 in Q2 2025.
  • Funds reported $336M of Adamas Trust stock for Q3 2025, up 0.43% quarter-over-quarter.
  • 26 funds opened new Adamas Trust positions in Q3 2025 and 27 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q3 2025 was Renaissance Technologies, an estimated $1.24M added.
  • The largest Adamas Trust seller in Q3 2025 was BlackRock, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2025.