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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
MM
101
MQS Management
New York
$135K +$131K +18,443 New
Citigroup
102
Citigroup
New York
$132K -$171K -24,139 -57%
SG Americas Securities
103
SG Americas Securities
New York
$132K +$42.3K +5,963 +49%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$131K +$831 +117 +0.7%
P
105
&Partners
Tennessee
$121K +$838 +118 +0.7%
ProShare Advisors
106
ProShare Advisors
Maryland
$121K +$3.68K +518 +3%
SO
107
STRS Ohio
Ohio
$119K
JAM
108
Jupiter Asset Management
United Kingdom
$110K +$107K +15,058 New
Two Sigma Advisers
109
Two Sigma Advisers
New York
$94.5K -$595K -83,850 -87%
LPL Financial
110
LPL Financial
California
$92.4K +$13K +1,834 +17%
KPWS
111
Kestra Private Wealth Services
Texas
$89.6K
MSRPS
112
Maryland State Retirement & Pension System
Maryland
$88.1K
Mariner
113
Mariner
Kansas
$85.8K +$83.5K +11,761 New
Mercer Global Advisors
114
Mercer Global Advisors
Colorado
$84.3K -$99.5K -14,010 -55%
CA
115
Calton & Associates
Florida
$81.2K +$78.9K +11,121 New
Cetera Investment Advisers
116
Cetera Investment Advisers
Illinois
$78.7K -$12.5K -1,757 -14%
OIA
117
OneDigital Investment Advisors
Kansas
$75.7K +$85 +12 +0.1%
Pictet Asset Management
118
Pictet Asset Management
Switzerland
$75.5K
M&T Bank
119
M&T Bank
New York
$74.9K +$72.8K +10,255 New
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$73K +$23.5K +3,312 +49%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$68.5K +$4.1K +578 +7%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$65K -$40.4K -5,684 -40%
GI
123
GAMMA Investing
California
$60.7K +$4.92K +693 +9%
AIP
124
Ameritas Investment Partners
Nebraska
$51.9K
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$42.4K -$2.67K -376 -6%

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.