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ADAM

Adamas Trust

170 hedge funds and large institutions have $336M invested in Adamas Trust in 2025 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 59 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $1.14M | Put options by funds: $204K

0% more capital invested

Capital invested by funds: $335M → $336M (+$1.43M)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

7% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 59

1% less funds holding

Funds holding: 172170 (-2)

1.89% less ownership

Funds ownership: 55.16%53.26% (-1.9%)

Holders
170
Holders Change
-2
Holders Change %
-1.16%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
26
Increased
55
Reduced
59
Closed
27
Calls
$1.14M
Puts
$204K
Net Calls
+$936K
Net Calls Change
+$305K
Name Holding Trade Value Shares
Change
Change in
Stake
KK
101
KLP Kapitalforvaltning
Norway
$112K
ProShare Advisors
102
ProShare Advisors
Maryland
$112K -$21.6K -3,104 -16%
Squarepoint
103
Squarepoint
New York
$103K +$103K +14,824 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$102K -$15.8K -2,269 -14%
Creative Planning
105
Creative Planning
Kansas
$89.1K +$88.9K +12,787 New
Cetera Investment Advisers
106
Cetera Investment Advisers
Illinois
$87.4K +$7.88K +1,134 +10%
KPWS
107
Kestra Private Wealth Services
Texas
$85.6K -$13.2K -1,900 -13%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$84.2K -$105K -15,117 -56%
SG Americas Securities
109
SG Americas Securities
New York
$84K +$3.85K +554 +5%
GC
110
Guggenheim Capital
Illinois
$80.2K +$2.43K +349 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$78.1K +$77.9K +11,212 New
LPL Financial
112
LPL Financial
California
$75.5K -$598 -86 -0.8%
OIA
113
OneDigital Investment Advisors
Kansas
$72.2K +$72K +10,353 New
Pictet Asset Management
114
Pictet Asset Management
Switzerland
$72.1K
Fidelity Investments
115
Fidelity Investments
Massachusetts
$61.4K -$8.52K -1,226 -12%
GI
116
GAMMA Investing
California
$53.1K +$22.8K +3,279 +75%
AIP
117
Ameritas Investment Partners
Nebraska
$49.5K -$13.5K -1,938 -21%
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$47K +$25.7K +3,703 +123%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$43.1K -$11.8K -1,693 -21%
SCM
120
Sterling Capital Management
North Carolina
$40.9K +$23.9K +3,439 +141%
AF
121
Allworth Financial
California
$39K +$1.1K +159 +3%
AAP
122
Arax Advisory Partners
Colorado
$32.3K +$31.7K +4,565 +7,246%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$29.6K -$445 -64 -1%
AP
124
Atwood & Palmer
Missouri
$27.9K +$27.8K +4,000 New
TRCT
125
Tower Research Capital (TRC)
New York
$25K -$31K -4,456 -55%

ADAM Hedge Fund Activity: Q3 2025 in Review

170 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q3 2025, worth a combined $336M — up 0.43% from $335M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADAM and 26 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 55 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.24M. The largest seller was BlackRock, cutting an estimated $5.29M.

  • 170 institutional investors held Adamas Trust (ADAM) as of Q3 2025, down from 172 in Q2 2025.
  • Funds reported $336M of Adamas Trust stock for Q3 2025, up 0.43% quarter-over-quarter.
  • 26 funds opened new Adamas Trust positions in Q3 2025 and 27 closed out, a net change of -1 holder.
  • The largest Adamas Trust buyer in Q3 2025 was Renaissance Technologies, an estimated $1.24M added.
  • The largest Adamas Trust seller in Q3 2025 was BlackRock, an estimated $5.29M sold.

Based on aggregated 13F filings for Q3 2025.