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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
MCM
126
MAI Capital Management
Ohio
$19.2K
GI
127
GAMMA Investing
California
$19.1K +$9.64K +1,514 +106%
TRCT
128
Tower Research Capital (TRC)
New York
$17.6K -$65.2K -10,239 -79%
TVWM
129
Tower View Wealth Management
Wisconsin
$17.2K +$548 +86 +3%
Carson Wealth (CWM LLC)
130
Carson Wealth (CWM LLC)
Nebraska
$17K +$1.92K +301 +13%
GT
131
Glenmede Trust
Pennsylvania
$14.4K +$751 +118 +6%
QCG
132
Quadrant Capital Group
Ohio
$11.3K -$210 -33 -2%
SCM
133
Sterling Capital Management
North Carolina
$10.2K -$8.53K -1,339 -46%
PA
134
Parallel Advisors
California
$10K
SAM
135
Smartleaf Asset Management
Massachusetts
$8.7K +$5.41K +849 +173%
HI
136
Harbour Investments
Wisconsin
$8.11K -$1.41K -222 -15%
PBK
137
Peoples Bank (Kansas)
Kansas
$7.3K
PA
138
PSI Advisors
Florida
$6.49K
Russell Investments Group
139
Russell Investments Group
United Kingdom
$5.81K -$2.23K -350 -28%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.19K
CCM
141
Coldstream Capital Management
Washington
$4.99K +$4.9K +769 New
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$4.86K +$1.22K +192 +35%
AF
143
Allworth Financial
California
$4.75K -$866 -136 -14%
BC
144
Barrett & Company
Rhode Island
$4.23K
Bessemer Group
145
Bessemer Group
New Jersey
$4K +$401 +63 +13%
AAP
146
Arax Advisory Partners
Colorado
$3.76K +$3.29K +516 +819%
AP
147
Aspect Partners
Virginia
$3.25K
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$2.53K -$5.17K -812 -68%
HNW
149
High Note Wealth
Minnesota
$2.21K -$2.76K -433 -56%
RIL
150
Rothschild Investment LLC
Illinois
$2.17K +$1.47K +230 +219%

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.