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ADAM

Adamas Trust
ADAM

172 hedge funds and large institutions have $335M invested in Adamas Trust in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $959K | Put options by funds: $328K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $319M → $335M (+$15.3M)

0.95% more ownership

Funds ownership: 54.2% → 55.16% (+0.95%)

0% more funds holding

Funds holding: 172 → 172 (0)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
58
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$2.57M
3
UBS Group
UBS Group
Switzerland
+$2.15M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.12M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.34M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
Jane Street
Jane Street
New York
-$925K
4
WAM
Wolverine Asset Management
Illinois
-$862K
5
UBS AM
UBS AM
Illinois
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$201K – – –
Osaic Holdings
77
Osaic Holdings
Arizona
$186K -$3.04K -479 -2%
MSRPS
78
Maryland State Retirement & Pension System
Maryland
$182K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$174K – – –
AB
80
Amalgamated Bank
New York
$174K – – –
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$171K +$122K +19,188 +306%
ASRS
82
Arizona State Retirement System
Arizona
$168K -$5.54K -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 +$9.56K +1,507 +7%
DFCM
85
Dark Forest Capital Management
Puerto Rico
$151K +$143K +22,600 New
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$138K -$634 -100 -0.5%
Verition Fund Management
87
Verition Fund Management
Connecticut
$131K +$124K +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 -$14.3K -2,253 -11%
Victory Capital Management
91
Victory Capital Management
Texas
$128K +$3K +473 +3%
Jane Street
92
Jane Street
New York
$120K -$925K -145,885 -89%
NG
93
Novem Group
New York
$118K +$112K +17,686 New
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$118K -$34.3K -5,410 -25%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$116K – – –
RFG
96
Range Financial Group
Oregon
$116K +$110K +17,304 New
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$115K +$16K +2,517 +17%
PA
98
PharVision Advisers
Florida
$109K +$104K +16,328 New
SO
99
STRS Ohio
Ohio
$109K – – –
P
100
&Partners
Tennessee
$109K +$653 +103 +0.6%
2 3
4
5 6

ADAM Hedge Fund Activity: Q2 2025 in Review

172 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2025, worth a combined $335M — up 4.8% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 28 closed out — a net gain of 2 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was BlackRock, cutting an estimated $6.34M.

  • 172 institutional investors held Adamas Trust (ADAM) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $335M of Adamas Trust stock for Q2 2025, up 4.8% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q2 2025 and 28 closed out, a net change of +2 holders.
  • The largest Adamas Trust buyer in Q2 2025 was JP Morgan Chase, an estimated $3.5M added.
  • The largest Adamas Trust seller in Q2 2025 was BlackRock, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2025.