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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$184K +$94.9K +14,901 +111%
Osaic Holdings
77
Osaic Holdings
Arizona
$184K -$917 -144 -0.5%
PFCS
78
Pale Fire Capital SE
Czech Republic
$177K
MSRPS
79
Maryland State Retirement & Pension System
Maryland
$176K -$20.3K -3,193 -11%
AB
80
Amalgamated Bank
New York
$169K -$4.59K -721 -3%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$169K
ASRS
82
Arizona State Retirement System
Arizona
$169K -$1.93K -303 -1%
I
83
InceptionR
California
$164K -$116K -18,267 -42%
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$159K
SC
85
Syon Capital
California
$157K -$62.8K -9,859 -29%
GS
86
GWN Securities
Florida
$153K +$140K +21,908 New
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$147K -$31.8K -4,994 -19%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K +$14.9K +2,339 +12%
ProShare Advisors
89
ProShare Advisors
Maryland
$139K -$38.1K -5,980 -22%
Squarepoint
90
Squarepoint
New York
$136K +$57.5K +9,029 +75%
EC
91
EntryPoint Capital
New York
$135K -$599 -94 -0.4%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$135K -$3.82K -600 -3%
CWM
93
CIBC World Markets
New York
$131K +$128K +20,137 New
PFSRSONJ
94
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$126K
Victory Capital Management
96
Victory Capital Management
Texas
$121K -$5.59K -878 -5%
Mercer Global Advisors
97
Mercer Global Advisors
Colorado
$120K -$3.57K -561 -3%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$113K
TSS
99
Two Sigma Securities
New York
$108K +$106K +16,663 New
SO
100
STRS Ohio
Ohio
$106K

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.