ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

172 hedge funds and large institutions have $335M invested in Adamas Trust, Inc. Common Stock in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
57
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.69M
2
Invesco
Invesco
Georgia
$21.1M
3
UBS Group
UBS Group
Switzerland
$3.53M
4
SBH
Segall Bryant & Hamill
Illinois
$2.24M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M

Top Sellers

1
BlackRock
BlackRock
New York
$93.6M
2
Goldman Sachs
Goldman Sachs
New York
$1.33M
3
Jane Street
Jane Street
New York
$120K
4
WAM
Wolverine Asset Management
Illinois
$2.17M
5
UBS AM
UBS AM
Illinois
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
MSRPS
77
Maryland State Retirement & Pension System
Maryland
$182K – – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$174K – – –
AB
79
Amalgamated Bank
New York
$174K – – –
Osaic Holdings
80
Osaic Holdings
Arizona
$173K +$1.38K +228 +0.8%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$171K +$129K +19,188 +306%
ASRS
82
Arizona State Retirement System
Arizona
$168K -$5.85K -873 -3%
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$164K – – –
COPPSERS
84
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$155K +$10.1K +1,507 +7%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$151K +$151K +22,600 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$138K -$670 -100 -0.5%
Verition Fund Management
87
Verition Fund Management
Connecticut
$131K +$131K +19,590 New
PFSRSONJ
88
Police & Firemen's Retirement System of New Jersey
New Jersey
$130K – – –
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$130K – – –
ProShare Advisors
90
ProShare Advisors
Maryland
$128K -$15.1K -2,253 -11%
Victory Capital Management
91
Victory Capital Management
Texas
$128K +$3.17K +473 +3%
Jane Street
92
Jane Street
New York
$120K -$977K -145,885 -89%
NG
93
Novem Group
New York
$118K +$118K +17,686 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$118K -$38.9K -5,410 -25%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$116K – – –
RFG
96
Range Financial Group
Oregon
$116K +$116K +17,304 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$115K +$16.9K +2,517 +17%
PA
98
PharVision Advisers
Florida
$109K +$109K +16,328 New
SO
99
STRS Ohio
Ohio
$109K – – –
P
100
&Partners
Tennessee
$109K +$690 +103 +0.6%
2 3
4
5 6