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ADAM

Adamas Trust

186 hedge funds and large institutions have $353M invested in Adamas Trust in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $358K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

2% more funds holding

Funds holding: 182186 (+4)

2% less capital invested

Capital invested by funds: $361M → $353M (-$7.57M)

1.48% less ownership

Funds ownership: 54.42%52.94% (-1.5%)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
66
Reduced
52
Closed
28
Calls
$1.94M
Puts
$358K
Net Calls
+$1.58M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
P
101
&Partners
Tennessee
$136K +$14.8K +1,856 +11%
GCP
102
GSA Capital Partners
United Kingdom
$133K +$144K +18,094 New
BPA
103
Beacon Pointe Advisors
California
$132K +$143K +17,911 New
LPL Financial
104
LPL Financial
California
$124K +$33.7K +4,237 +33%
DTL
105
Dynamic Technology Lab
Singapore
$124K +$135K +16,892 New
IC
106
IEQ Capital
California
$123K -$46.4K -5,832 -26%
Barclays
107
Barclays
United Kingdom
$118K -$929K -116,619 -88%
Mercer Global Advisors
108
Mercer Global Advisors
Colorado
$111K +$27.9K +3,508 +30%
SO
109
STRS Ohio
Ohio
$109K -$11.9K -1,500 -9%
PCM
110
Prelude Capital Management
New York
$103K -$68.4K -8,590 -38%
Millennium Management
111
Millennium Management
New York
$101K -$374K -47,009 -77%
CA
112
Calton & Associates
Florida
$99.5K +$19.1K +2,400 +22%
ProShare Advisors
113
ProShare Advisors
Maryland
$97.4K -$26.3K -3,297 -20%
Citigroup
114
Citigroup
New York
$96.1K -$40.3K -5,058 -28%
KPWS
115
Kestra Private Wealth Services
Texas
$90.3K
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$88.9K
PCM
117
Park Capital Management
Wisconsin
$82.8K +$89.6K +11,247 New
XT
118
XTX Topco
Cayman Islands
$82.2K +$88.9K +11,163 New
Carson Wealth (CWM LLC)
119
Carson Wealth (CWM LLC)
Nebraska
$78.9K +$5.55K +697 +7%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$77.4K +$1.43K +179 +2%
OIA
121
OneDigital Investment Advisors
Kansas
$76.4K +$80 +10 +0.1%
M&T Bank
122
M&T Bank
New York
$75.1K -$358 -45 -0.4%
NG
123
Novem Group
New York
$75K +$81.1K +10,187 New
Simplex Trading
124
Simplex Trading
Illinois
$64.6K +$58.4K +7,336 +511%
HIM
125
Hillsdale Investment Management
Ontario, Canada
$59.8K +$64.7K +8,120 New

ADAM Hedge Fund Activity: Q1 2026 in Review

186 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2026, worth a combined $353M — down 2.1% from $361M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADAM positions and 28 closed out — a net gain of 8 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.22M. The largest seller was Allspring Global Investments, cutting an estimated $3.97M.

  • 186 institutional investors held Adamas Trust (ADAM) as of Q1 2026, up from 182 in Q4 2025.
  • Funds reported $353M of Adamas Trust stock for Q1 2026, down 2.1% quarter-over-quarter.
  • 36 funds opened new Adamas Trust positions in Q1 2026 and 28 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2026 was Bessemer Group, an estimated $4.22M added.
  • The largest Adamas Trust seller in Q1 2026 was Allspring Global Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2026.