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ADAM

Adamas Trust

182 hedge funds and large institutions have $361M invested in Adamas Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $923K | Put options by funds: $257K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $336M → $361M (+$24.7M)

7% more funds holding

Funds holding: 170182 (+12)

1.16% more ownership

Funds ownership: 53.26%54.42% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
60
Closed
15
Calls
$923K
Puts
$257K
Net Calls
+$666K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$232K -$69.3K -9,768 -25%
VA
77
Vident Advisory
Georgia
$226K -$47.6K -6,703 -18%
CAU
78
Caxton Associates (UK)
$204K -$298K -41,935 -60%
VF
79
Virtu Financial
New York
$196K +$191K +26,836 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$190K
YCM
81
Yousif Capital Management
Michigan
$189K -$25.4K -3,584 -14%
Osaic Holdings
82
Osaic Holdings
Arizona
$185K -$4.2K -592 -2%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K -$30.1K -4,246 -15%
AF
84
Allworth Financial
California
$182K +$137K +19,357 +346%
AB
85
Amalgamated Bank
New York
$181K +$405 +57 +0.2%
PFSRSONJ
86
Police & Firemen's Retirement System of New Jersey
New Jersey
$179K
Public Employees Retirement Association of Colorado
87
Public Employees Retirement Association of Colorado
Colorado
$179K
ASRS
88
Arizona State Retirement System
Arizona
$174K -$10.7K -1,503 -6%
Comerica Bank
89
Comerica Bank
Texas
$169K -$53.8K -7,579 -25%
PCM
90
Prelude Capital Management
New York
$165K +$160K +22,545 New
IC
91
IEQ Capital
California
$164K +$27.2K +3,825 +20%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$156K -$32K -4,513 -17%
KWM
93
Kingsview Wealth Management
Oregon
$156K +$152K +21,352 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$153K -$965 -136 -0.6%
COPPSERS
95
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$152K -$4.25K -598 -3%
Squarepoint
96
Squarepoint
New York
$148K +$38.4K +5,410 +36%
New York State Common Retirement Fund
97
New York State Common Retirement Fund
New York
$142K
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$141K +$2.13K +300 +2%
KK
99
KLP Kapitalforvaltning
Norway
$138K +$19.2K +2,700 +17%
Creative Planning
100
Creative Planning
Kansas
$135K +$40.9K +5,765 +45%

ADAM Hedge Fund Activity: Q4 2025 in Review

182 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2025, worth a combined $361M — up 7.3% from $336M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADAM positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.59M. The largest seller was Allspring Global Investments, cutting an estimated $1.68M.

  • 182 institutional investors held Adamas Trust (ADAM) as of Q4 2025, up from 170 in Q3 2025.
  • Funds reported $361M of Adamas Trust stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 29 funds opened new Adamas Trust positions in Q4 2025 and 15 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2025 was Prudential Financial, an estimated $2.59M added.
  • The largest Adamas Trust seller in Q4 2025 was Allspring Global Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2025.