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ADAM

Adamas Trust

172 hedge funds and large institutions have $319M invested in Adamas Trust in 2025 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 61 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12,982% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $11K

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

2% more funds holding

Funds holding: 168172 (+4)

2% more capital invested

Capital invested by funds: $313M → $319M (+$6.2M)

2.67% less ownership

Funds ownership: 56.88%54.2% (-2.7%)

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
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
50
Reduced
61
Closed
17
Calls
$1.44M
Puts
$11K
Net Calls
+$1.43M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
P
101
&Partners
Tennessee
$105K +$503 +79 +0.5%
KK
102
KLP Kapitalforvaltning
Norway
$104K
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$94.6K +$26.1K +4,095 +39%
BHCM
104
Brevan Howard Capital Management
Jersey
$92.1K +$90.4K +14,190 New
KPWS
105
Kestra Private Wealth Services
Texas
$92K
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$85.9K +$84.3K +13,242 New
MOACM
107
Mutual of America Capital Management
New York
$85.6K -$3.38K -531 -4%
IC
108
IEQ Capital
California
$82.1K +$80.5K +12,648 New
Creative Planning
109
Creative Planning
Kansas
$81.5K +$80K +12,561 New
CIBC World Market
110
CIBC World Market
Ontario, Canada
$77.9K +$76.4K +12,000 New
GC
111
Guggenheim Capital
Illinois
$77.2K -$8.47K -1,330 -10%
JF
112
Jump Financial
Illinois
$74.1K +$72.7K +11,422 New
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$73.6K -$3.18K -499 -4%
LPL Financial
114
LPL Financial
California
$67.4K -$69.1K -10,852 -51%
Pictet Asset Management
115
Pictet Asset Management
Switzerland
$67.1K
HSBC Holdings
116
HSBC Holdings
United Kingdom
$67.1K -$439 -69 -0.7%
ET
117
Entropy Technologies
New York
$65.1K -$23.6K -3,700 -27%
ME
118
McIlrath & Eck
Washington
$63.4K
AIP
119
Ameritas Investment Partners
Nebraska
$58.7K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$54.1K +$9.97K +1,566 +23%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$40.7K -$96.9K -15,215 -71%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9K +$2.2K +345 +8%
Group One Trading
123
Group One Trading
Illinois
$24.6K -$7.46K -1,172 -24%
VCM
124
Versant Capital Management
Arizona
$24.4K +$8.18K +1,284 +52%
US Bancorp
125
US Bancorp
Minnesota
$23.2K

ADAM Hedge Fund Activity: Q1 2025 in Review

172 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2025, worth a combined $319M — up 2% from $313M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ADAM positions and 17 closed out — a net gain of 5 holders — while 50 added to existing stakes and 61 trimmed.

The largest buyer was Mirae Asset Global ETFs Holdings, adding an estimated $2.87M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $5.93M sold.

  • 172 institutional investors held Adamas Trust (ADAM) as of Q1 2025, up from 168 in Q4 2024.
  • Funds reported $319M of Adamas Trust stock for Q1 2025, up 2% quarter-over-quarter.
  • 22 funds opened new Adamas Trust positions in Q1 2025 and 17 closed out, a net change of +5 holders.
  • The largest Adamas Trust buyer in Q1 2025 was Mirae Asset Global ETFs Holdings, an estimated $2.87M added.
  • The largest Adamas Trust seller in Q1 2025 was Balyasny Asset Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q1 2025.