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ADAM

Adamas Trust

182 hedge funds and large institutions have $361M invested in Adamas Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $923K | Put options by funds: $257K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $336M → $361M (+$24.7M)

7% more funds holding

Funds holding: 170182 (+12)

1.16% more ownership

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

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
60
Closed
15
Calls
$923K
Puts
$257K
Net Calls
+$666K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
IIM
26
INTECH Investment Management
Florida
$1.54M +$873K +123,029 +140%
Ameriprise
27
Ameriprise
Minnesota
$1.43M -$81.9K -11,543 -6%
N
28
Nuveen
North Carolina
$1.43M -$49.7K -7,000 -3%
GC
29
Guggenheim Capital
Illinois
$1.43M +$1.31M +184,006 +1,599%
Renaissance Technologies
30
Renaissance Technologies
New York
$1.32M -$949K -133,743 -42%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$1.25M +$94.3K +13,288 +8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.24M +$34.8K +4,900 +3%
Jane Street
33
Jane Street
New York
$1.23M +$767K +107,994 +179%
PCM
34
Penserra Capital Management
California
$1.17M -$40.5K -5,706 -3%
SIM
35
SSI Investment Management
California
$1.16M +$365K +51,438 New
UBS AM
36
UBS AM
Illinois
$1.11M -$45K -6,335 -4%
RFG
37
Range Financial Group
Oregon
$1.07M +$90.5K +12,753 +10%
SEI Investments
38
SEI Investments
Pennsylvania
$1.01M +$223K +31,381 +29%
CCIA
39
Campbell & Co Investment Adviser
Maryland
$999K +$398K +56,054 +69%
Barclays
40
Barclays
United Kingdom
$968K -$581K -81,899 -38%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$940K -$710 -100 -0.1%
ECM
42
ExodusPoint Capital Management
New York
$889K +$865K +121,825 New
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$839K +$88.1K +12,410 +12%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$757K -$336K -47,374 -29%
CRC
45
Curi RMB Capital
Illinois
$662K +$2.14K +302 +0.3%
DC
46
Diametric Capital
Massachusetts
$661K +$643K +90,612 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$628K +$611K +86,052 New
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$618K +$71.9K +10,130 +14%
AllianceBernstein
49
AllianceBernstein
Tennessee
$611K
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$607K -$518 -73 -0.1%

ADAM Hedge Fund Activity: Q4 2025 in Review

182 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2025, worth a combined $361M — up 7.3% from $336M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADAM positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.59M. The largest seller was Allspring Global Investments, cutting an estimated $1.68M.

  • 182 institutional investors held Adamas Trust (ADAM) as of Q4 2025, up from 170 in Q3 2025.
  • Funds reported $361M of Adamas Trust stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 29 funds opened new Adamas Trust positions in Q4 2025 and 15 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2025 was Prudential Financial, an estimated $2.59M added.
  • The largest Adamas Trust seller in Q4 2025 was Allspring Global Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2025.