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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$395K -$40.4K -6,350 -9%
XT
52
XTX Topco
Cayman Islands
$365K +$358K +56,201 New
EGM
53
Engineers Gate Manager
New York
$337K +$103K +16,223 +45%
Renaissance Technologies
54
Renaissance Technologies
New York
$333K +$327K +51,350 New
SOADOR
55
State of Alaska Department of Revenue
Alaska
$325K -$7.6K -1,194 -2%
IMRF
56
Illinois Municipal Retirement Fund
Illinois
$313K +$11.3K +1,771 +4%
CF
57
Corebridge Financial
Texas
$308K -$5.91K -928 -2%
SOW
58
State of Wyoming
Wyoming
$295K +$171K +26,930 +145%
MIM
59
MetLife Investment Management
New Jersey
$289K -$67.2K -10,551 -19%
YIH
60
Y-Intercept (HK)
Hong Kong
$285K +$280K +43,939 New
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$277K -$7K -1,100 -3%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$271K
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$270K
Comerica Bank
64
Comerica Bank
Texas
$250K -$2.17K -341 -0.9%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$232K +$14.8K +2,325 +7%
YCM
66
Yousif Capital Management
Michigan
$223K -$3.8K -596 -2%
Citadel Advisors
67
Citadel Advisors
Florida
$219K +$174K +27,295 +424%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$219K -$5.06K -795 -2%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$204K -$11.3K -1,780 -5%
SG Americas Securities
70
SG Americas Securities
New York
$203K -$46.6K -7,310 -19%
QCM
71
Quantinno Capital Management
New York
$202K +$89.6K +14,074 +82%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$188K -$41.2K -6,473 -18%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$188K -$21.6K -3,396 -10%
OAC
75
OMERS Administration Corp
Ontario, Canada
$188K +$184K +28,900 New

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.