ADAM

Adamas Trust

173 hedge funds and large institutions have $320M invested in Adamas Trust 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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

2.62% less ownership

Funds ownership: 56.88%54.26% (-2.6%)

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
173
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.44M
Puts
$11K
Net Calls
Net Calls Change

Top Sellers

1 -$5.93M
2 -$4.4M
3 -$3.05M
4
BlackRock
BlackRock
New York
-$2.93M
5
Goldman Sachs
Goldman Sachs
New York
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
101
STRS Ohio
Ohio
$106K
P
102
&Partners
Tennessee
$105K
KK
103
KLP Kapitalforvaltning
Norway
$104K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$94.6K
BHCM
105
Brevan Howard Capital Management
Jersey
$92.1K
KPWS
106
Kestra Private Wealth Services
Texas
$92K
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$85.9K
MOACM
108
Mutual of America Capital Management
New York
$85.6K
IC
109
IEQ Capital
California
$82.1K
Creative Planning
110
Creative Planning
Kansas
$81.5K
CIBC World Market
111
CIBC World Market
Ontario, Canada
$77.9K
GC
112
Guggenheim Capital
Illinois
$77.2K
JF
113
Jump Financial
Illinois
$74.1K
Cetera Investment Advisers
114
Cetera Investment Advisers
Illinois
$73.6K
LPL Financial
115
LPL Financial
California
$67.4K
Pictet Asset Management
116
Pictet Asset Management
Switzerland
$67.1K
HSBC Holdings
117
HSBC Holdings
United Kingdom
$67.1K
ET
118
Entropy Technologies
New York
$65.1K
ME
119
McIlrath & Eck
Washington
$63.4K
AIP
120
Ameritas Investment Partners
Nebraska
$58.7K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$54.1K
BNP Paribas Financial Markets
122
BNP Paribas Financial Markets
France
$40.7K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.9K
Group One Trading
124
Group One Trading
Illinois
$24.6K
VCM
125
Versant Capital Management
Arizona
$24.4K