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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
A
126
AlphaQuest
New York
$40.8K +$39.7K +5,589 New
VCM
127
Versant Capital Management
Arizona
$39K +$16.4K +2,316 +77%
TRCT
128
Tower Research Capital (TRC)
New York
$37.5K +$11.1K +1,560 +44%
SCM
129
Sterling Capital Management
North Carolina
$36.2K -$6.49K -914 -16%
KAS
130
Kestra Advisory Services
Texas
$31.5K +$30.6K +4,312 New
AP
131
Atwood & Palmer
Missouri
$29.2K
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.4K -$2.59K -365 -9%
MCM
133
MAI Capital Management
Ohio
$23.6K +$2.04K +287 +10%
PWPS
134
Pinnacle Wealth Planning Services
Ohio
$17.6K +$17.1K +2,410 New
US Bancorp
135
US Bancorp
Minnesota
$16.8K
EWA
136
EverSource Wealth Advisors
Alabama
$15.3K -$745 -105 -5%
FFA
137
Farther Finance Advisors
California
$13.3K +$646 +91 +5%
Rockefeller Capital Management
138
Rockefeller Capital Management
New York
$11.9K +$9.89K +1,393 +603%
CWIG
139
Chung Wu Investment Group
Texas
$10.9K
QCG
140
Quadrant Capital Group
Ohio
$10.5K -$85 -12 -0.8%
Simplex Trading
141
Simplex Trading
Illinois
$10.5K +$10.2K +1,437 New
SAM
142
Smartleaf Asset Management
Massachusetts
$9.4K +$2.97K +418 +48%
PA
143
Parallel Advisors
California
$8.77K -$2.41K -339 -22%
BWA
144
Basecamp Wealth Advisors
Washington
$8.6K +$8.36K +1,178 New
Bessemer Group
145
Bessemer Group
New Jersey
$8K
HI
146
Harbour Investments
Wisconsin
$7.89K -$852 -120 -10%
S
147
SignatureFD
Georgia
$6.47K +$3.91K +551 +164%
HFS
148
Hantz Financial Services
Michigan
$6K +$887 +125 +19%
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.84K
EP
150
Essential Partners
California
$5.45K +$1.41K +198 +36%

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.