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ADAM

Adamas Trust
ADAM

172 hedge funds and large institutions have $335M invested in Adamas Trust in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $959K | Put options by funds: $328K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $319M → $335M (+$15.3M)

0.95% more ownership

Funds ownership: 54.2% → 55.16% (+0.95%)

0% more funds holding

Funds holding: 172 → 172 (0)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
58
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$2.57M
3
UBS Group
UBS Group
Switzerland
+$2.15M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.12M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.34M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
Jane Street
Jane Street
New York
-$925K
4
WAM
Wolverine Asset Management
Illinois
-$862K
5
UBS AM
UBS AM
Illinois
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$445K -$856 -135 -0.2%
Deutsche Bank
52
Deutsche Bank
Germany
$443K -$88K -13,871 -17%
AC
53
Almitas Capital
California
$436K -$34.3K -5,399 -8%
PCM
54
Polymer Capital Management
New York
$406K +$385K +60,656 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$404K -$3.6K -568 -0.9%
Franklin Resources
56
Franklin Resources
California
$403K +$382K +60,155 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$363K +$160K +25,199 +87%
SOADOR
58
State of Alaska Department of Revenue
Alaska
$359K +$22.4K +3,525 +7%
MIM
59
MetLife Investment Management
New Jersey
$345K +$44.1K +6,949 +16%
EGM
60
Engineers Gate Manager
New York
$337K -$10.2K -1,601 -3%
AQR Capital Management
61
AQR Capital Management
Connecticut
$332K +$134K +21,164 +75%
IMRF
62
Illinois Municipal Retirement Fund
Illinois
$310K -$12.2K -1,923 -4%
QCM
63
Quantinno Capital Management
New York
$291K +$77.9K +12,275 +39%
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$283K -$3.17K -500 -1%
Janus Henderson Group
65
Janus Henderson Group
United Kingdom
$279K – – –
Comerica Bank
66
Comerica Bank
Texas
$254K -$3.71K -585 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$249K -$28.8K -4,546 -11%
FRM
68
Fox Run Management
Connecticut
$235K +$222K +35,001 New
VA
69
Vident Advisory
Georgia
$234K +$222K +34,971 New
QT
70
Quantbot Technologies
New York
$233K +$220K +34,737 New
YCM
71
Yousif Capital Management
Michigan
$226K -$3.79K -597 -2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K -$7.39K -1,165 -3%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$214K +$3.42K +539 +2%
CAU
74
Caxton Associates (UK)
$209K -$224K -35,365 -53%
SPA
75
Sherbrooke Park Advisers
New York
$207K +$196K +30,902 New
1 2
3
4 5

ADAM Hedge Fund Activity: Q2 2025 in Review

172 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2025, worth a combined $335M — up 4.8% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 28 closed out — a net gain of 2 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was BlackRock, cutting an estimated $6.34M.

  • 172 institutional investors held Adamas Trust (ADAM) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $335M of Adamas Trust stock for Q2 2025, up 4.8% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q2 2025 and 28 closed out, a net change of +2 holders.
  • The largest Adamas Trust buyer in Q2 2025 was JP Morgan Chase, an estimated $3.5M added.
  • The largest Adamas Trust seller in Q2 2025 was BlackRock, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2025.