We are live on ! Find out more
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
VCM
126
Versant Capital Management
Arizona
$21.1K
MCM
127
MAI Capital Management
Ohio
$20.6K
US Bancorp
128
US Bancorp
Minnesota
$16K -$181 -26 -1%
EWA
129
EverSource Wealth Advisors
Alabama
$15.4K +$424 +61 +3%
FFA
130
Farther Finance Advisors
California
$12.1K +$1.01K +146 +9%
PA
131
Parallel Advisors
California
$10.7K
CWIG
132
Chung Wu Investment Group
Texas
$10.5K
ASN
133
Advisory Services Network
Georgia
$10.1K +$10.1K +1,453 New
QCG
134
Quadrant Capital Group
Ohio
$10.1K +$10.1K +1,451 New
HI
135
Harbour Investments
Wisconsin
$8.37K -$181 -26 -2%
Bessemer Group
136
Bessemer Group
New Jersey
$7K +$3.82K +549 +100%
SAM
137
Smartleaf Asset Management
Massachusetts
$5.99K +$3.02K +435 +99%
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.58K
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$5.29K +$626 +90 +13%
HFS
140
Hantz Financial Services
Michigan
$5K +$2.63K +378 +137%
BC
141
Barrett & Company
Rhode Island
$4.54K
Optiver Holding
142
Optiver Holding
Netherlands
$4.28K +$4.27K +614 New
EP
143
Essential Partners
California
$3.83K +$3.82K +549 New
AP
144
Aspect Partners
Virginia
$3.48K
UB
145
UMB Bank
Missouri
$2.47K +$459 +66 +23%
S
146
SignatureFD
Georgia
$2.34K
GSWM
147
Golden State Wealth Management
California
$2.17K
PWMG
148
Private Wealth Management Group
New Jersey
$2.08K
HNW
149
High Note Wealth
Minnesota
$1.61K
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$1.61K +$1.61K +231 New

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.