ADAM

Adamas Trust

173 hedge funds and large institutions have $320M invested in Adamas Trust in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.62% less ownership

Funds ownership: 56.88%54.26% (-2.6%)

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
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$11K
Net Calls
Net Calls Change

Top Sellers

1 -$5.93M
2 -$4.4M
3 -$3.05M
4
BlackRock
BlackRock
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$188K
AQR Capital Management
77
AQR Capital Management
Connecticut
$184K
Osaic Holdings
78
Osaic Holdings
Arizona
$184K
PFCS
79
Pale Fire Capital SE
Czech Republic
$177K
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$176K
AB
81
Amalgamated Bank
New York
$169K
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$169K
ASRS
83
Arizona State Retirement System
Arizona
$169K
I
84
InceptionR
California
$164K
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$159K
SC
86
Syon Capital
California
$157K
GS
87
GWN Securities
Florida
$153K
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$147K
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K
ProShare Advisors
90
ProShare Advisors
Maryland
$139K
Squarepoint
91
Squarepoint
New York
$136K
EC
92
EntryPoint Capital
New York
$135K
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$135K
CWM
94
CIBC World Markets
New York
$131K
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$126K
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$126K
Victory Capital Management
97
Victory Capital Management
Texas
$121K
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$120K
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$113K
TSS
100
Two Sigma Securities
New York
$108K