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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
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$570K +$124K +17,435 +29%
QCM
52
Quantinno Capital Management
New York
$557K +$122K +17,140 +29%
Deutsche Bank
53
Deutsche Bank
Germany
$513K +$29.5K +4,155 +6%
WAM
54
Weiss Asset Management
Massachusetts
$510K +$496K +69,876 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$488K +$188K +26,539 +66%
Teacher Retirement System of Texas
56
Teacher Retirement System of Texas
Texas
$470K +$137K +19,256 +43%
BIG
57
Brooklyn Investment Group
New York
$464K +$451K +63,561 New
Millennium Management
58
Millennium Management
New York
$443K -$642K -90,393 -60%
Victory Capital Management
59
Victory Capital Management
Texas
$398K +$122K +17,199 +46%
VC
60
VarCov Co
Connecticut
$377K +$367K +51,673 New
PCM
61
Polymer Capital Management
New York
$371K +$5.36K +755 +2%
EGM
62
Engineers Gate Manager
New York
$365K -$195K -27,509 -36%
IMRF
63
Illinois Municipal Retirement Fund
Illinois
$351K +$7.53K +1,061 +2%
SOW
64
State of Wyoming
Wyoming
$351K -$38.9K -5,483 -10%
Verition Fund Management
65
Verition Fund Management
Connecticut
$323K -$32.8K -4,621 -9%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$307K -$849K -119,598 -74%
SOADOR
67
State of Alaska Department of Revenue
Alaska
$307K -$1.31K -185 -0.4%
FFP
68
FourThought Financial Partners
Florida
$305K -$22.9K -3,225 -7%
Janus Henderson Group
69
Janus Henderson Group
United Kingdom
$304K
MIM
70
MetLife Investment Management
New Jersey
$304K -$57.1K -8,042 -16%
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$281K -$710 -100 -0.3%
CIBC World Market
72
CIBC World Market
Ontario, Canada
$269K -$95.3K -13,421 -27%
Raymond James Financial
73
Raymond James Financial
Florida
$248K +$241K +33,938 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$241K +$69.8K +9,828 +42%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$240K +$2.26K +318 +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.