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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
EWA
151
EverSource Wealth Advisors
Alabama
$2.06K -$19 -3 -0.9%
GSWM
152
Golden State Wealth Management
California
$2.02K
PWMG
153
Private Wealth Management Group
New Jersey
$1.94K
UB
154
UMB Bank
Missouri
$1.43K +$1.13K +177 +412%
CIAM
155
Caitong International Asset Management
Hong Kong
$1.36K +$1.34K +210 New
SWM
156
Spire Wealth Management
Virginia
$1.21K
LC
157
Lindbrook Capital
California
$1.02K
PA
158
Pineridge Advisors
Missouri
$870 +$25 +4 +3%
BIG
159
Brooklyn Investment Group
New York
$643 +$624 +98 +9,800%
PFBT
160
Parkside Financial Bank & Trust
Missouri
$552 +$541 +85 New
National Bank of Canada
161
National Bank of Canada
Quebec, Canada
$478 -$357 -56 -43%
FMII
162
Farmers & Merchants Investments Inc
Nebraska
$402
SC
163
Stephens Consulting
Michigan
$357 +$350 +55 New
FFA
164
Farther Finance Advisors
California
$260 +$255 +40 New
BHWM
165
Beaird Harris Wealth Management
Texas
$241
Jones Financial Companies
166
Jones Financial Companies
Missouri
$163 +$159 +25 New
QC
167
Quent Capital
New York
$117
TWD
168
True Wealth Design
Ohio
$117 +$115 +18 New
LFG
169
Larson Financial Group
Missouri
$104
CTWM
170
Cherry Tree Wealth Management
Minnesota
$39
NA
171
NewEdge Advisors
Louisiana
$6
Balyasny Asset Management
172
Balyasny Asset Management
Illinois
-$5.93M -978,838 Closed
EH
173
EMG Holdings
Connecticut
-$4.4M -726,121 Closed
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
-$418K -69,016 Closed
ECM
175
ExodusPoint Capital Management
New York
-$390K -64,305 Closed

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.