ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

173 hedge funds and large institutions have $320M invested in Adamas Trust, Inc. Common Stock 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
Holders
173
Holders Change
+5
Holders Change %
+2.98%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
24
Increased
50
Reduced
61
Closed
17
Calls
$1.44M
Puts
$11K
Net Calls
+$1.43M
Net Calls Change
+$265K

Top Buyers

1
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.83M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$24.5M
4
Charles Schwab
Charles Schwab
California
$7.65M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
$1.2M

Top Sellers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
2
EH
EMG Holdings
Connecticut
$0
3
Invesco
Invesco
Georgia
$17.8M
4
BlackRock
BlackRock
New York
$97.2M
5
Goldman Sachs
Goldman Sachs
New York
$2.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
76
OMERS Administration Corp
Ontario, Canada
$188K +$188K +28,900 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$184K +$96.7K +14,901 +111%
Osaic Holdings
78
Osaic Holdings
Arizona
$184K -$935 -144 -0.5%
PFCS
79
Pale Fire Capital SE
Czech Republic
$177K – – –
MSRPS
80
Maryland State Retirement & Pension System
Maryland
$176K -$20.7K -3,193 -11%
AB
81
Amalgamated Bank
New York
$169K -$4.68K -721 -3%
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 -$1.97K -303 -1%
I
84
InceptionR
California
$164K -$119K -18,267 -42%
Public Employees Retirement Association of Colorado
85
Public Employees Retirement Association of Colorado
Colorado
$159K – – –
SC
86
Syon Capital
California
$157K -$64K -9,859 -29%
GS
87
GWN Securities
Florida
$153K +$153K +21,908 New
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$147K -$33.5K -4,994 -19%
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$141K +$15.2K +2,339 +12%
ProShare Advisors
90
ProShare Advisors
Maryland
$139K -$38.8K -5,980 -22%
Squarepoint
91
Squarepoint
New York
$136K +$58.6K +9,029 +75%
EC
92
EntryPoint Capital
New York
$135K -$610 -94 -0.4%
OPERF
93
Oregon Public Employees Retirement Fund
Oregon
$135K -$3.89K -600 -3%
CWM
94
CIBC World Markets
New York
$131K +$131K +20,137 New
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 -$5.7K -878 -5%
Mercer Global Advisors
98
Mercer Global Advisors
Colorado
$120K -$3.64K -561 -3%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$113K – – –
TSS
100
Two Sigma Securities
New York
$108K +$108K +16,663 New
2 3
4
5 6