Adamas Trust
ADAM
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.
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: 168 → 172 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global ETFs Holdings
Causeway Bay,
Hong Kong
|
+$2.87M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.8M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$884K |
| 4 |
Charles Schwab
San Francisco,
California
|
+$671K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.93M |
| 2 |
EH
EMG Holdings
Old Greenwich,
Connecticut
|
-$4.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$2.99M |
| 4 |
BlackRock
New York
|
-$2.87M |
| 5 |
Goldman Sachs
New York
|
-$2.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CC
176
Centiva Capital
New York
| – | -$381K | -59,750 | Closed |
|
|
VF
177
Virtu Financial
New York
| – | -$273K | -44,971 | Closed |
|
|
GCP
178
GSA Capital Partners
London,
United Kingdom
| – | -$217K | -35,789 | Closed |
|
179
Verition Fund Management
Greenwich,
Connecticut
| – | -$160K | -26,341 | Closed |
|
180
Cerity Partners
New York
| – | -$97.6K | -15,668 | Closed |
|
181
Stifel Financial
St. Louis,
Missouri
| – | -$86.1K | -14,200 | Closed |
|
|
NFSG
182
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$12.1K | -2,000 | Closed |
|
|
OP
183
ORG Partners
Roanoke,
Indiana
| – | -$10.6K | -1,750 | Closed |
|
184
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$5.59K | -923 | Closed |
|
|
BFPW
185
BOK Financial Private Wealth
Denver,
Colorado
| – | -$5.73K | -915 | Closed |
|
|
NWWA
186
New Wave Wealth Advisors
Springdale,
Arkansas
| – | -$1.87K | -308 | Closed |
|
|
PIS
187
POM Investment Strategies
Raleigh,
North Carolina
| – | -$1.28K | -212 | Closed |
|
|
CAS
188
Coppell Advisory Solutions
Coppell,
Texas
| – | -$52 | -9 | 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.