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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
Group One Trading
151
Group One Trading
Illinois
$1.38K -$12.4K -1,785 -90%
CA
152
Clearstead Advisors
Ohio
$1.18K +$1.18K +169 New
PFBT
153
Parkside Financial Bank & Trust
Missouri
$1.07K
BTI
154
Blue Trust Inc
Georgia
$1.05K +$1.04K +150 New
PA
155
Pineridge Advisors
Missouri
$995 +$28 +4 +3%
IA
156
IFP Advisors
Florida
$690 +$257 +37 +60%
SL
157
Salomon & Ludwin
Virginia
$663 +$660 +95 New
SWM
158
Spire Wealth Management
Virginia
$530 -$772 -111 -59%
TWD
159
True Wealth Design
Ohio
$454 +$452 +65 New
RIL
160
Rothschild Investment LLC
Illinois
$453 -$660 -95 -59%
FMII
161
Farmers & Merchants Investments Inc
Nebraska
$432
LWMI
162
Legacy Wealth Management (Idaho)
Idaho
$330 +$327 +47 New
CT
163
Clearstead Trust
Maine
$328
FWA
164
Flagship Wealth Advisors
Massachusetts
$321 +$320 +46 New
BHWM
165
Beaird Harris Wealth Management
Texas
$258
Jones Financial Companies
166
Jones Financial Companies
Missouri
$218 -$174 -25 -45%
QL
167
Quarry LP
New York
$139 -$37.3K -5,372 -100%
QC
168
Quent Capital
New York
$125 +$125 +18 New
CTWM
169
Cherry Tree Wealth Management
Minnesota
$42
Arrowstreet Capital
170
Arrowstreet Capital
Massachusetts
-$2.67M -398,109 Closed
SBH
171
Segall Bryant & Hamill
Illinois
-$2.24M -334,242 Closed
AI
172
AXS Investments
New York
-$1.54M -229,181 Closed
AC
173
Almitas Capital
California
-$436K -65,113 Closed
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
-$404K -60,230 Closed
Franklin Resources
175
Franklin Resources
California
-$403K -60,155 Closed

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.