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ADAM

Adamas Trust
ADAM

172 hedge funds and large institutions have $335M invested in Adamas Trust in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 52 increasing their positions, 58 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more call options, than puts

Call options by funds: $959K | Put options by funds: $328K

7% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 28

5% more capital invested

Capital invested by funds: $319M → $335M (+$15.3M)

0.95% more ownership

Funds ownership: 54.2% → 55.16% (+0.95%)

0% more funds holding

Funds holding: 172 → 172 (0)

10% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 58

Holders
172
Holders Change
–
Holders Change %
0%
% of All Funds
2.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
52
Reduced
58
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.5M
2
Invesco
Invesco
Georgia
+$2.57M
3
UBS Group
UBS Group
Switzerland
+$2.15M
4
SBH
Segall Bryant & Hamill
Illinois
+$2.12M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
+$1.14M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.34M
2
Goldman Sachs
Goldman Sachs
New York
-$1.67M
3
Jane Street
Jane Street
New York
-$925K
4
WAM
Wolverine Asset Management
Illinois
-$862K
5
UBS AM
UBS AM
Illinois
-$861K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
176
OMERS Administration Corp
Ontario, Canada
– -$188K -28,900 Closed
PFCS
177
Pale Fire Capital SE
Czech Republic
– -$177K -27,301 Closed
I
178
InceptionR
California
– -$164K -25,238 Closed
SC
179
Syon Capital
California
– -$157K -24,206 Closed
GS
180
GWN Securities
Florida
– -$153K -21,908 Closed
Squarepoint
181
Squarepoint
New York
– -$136K -21,021 Closed
EC
182
EntryPoint Capital
New York
– -$135K -20,844 Closed
TSS
183
Two Sigma Securities
New York
– -$108K -16,663 Closed
BHCM
184
Brevan Howard Capital Management
Jersey
– -$92.1K -14,190 Closed
IC
185
IEQ Capital
California
– -$82.1K -12,648 Closed
Creative Planning
186
Creative Planning
Kansas
– -$81.5K -12,561 Closed
JF
187
Jump Financial
Illinois
– -$74.1K -11,422 Closed
HSBC Holdings
188
HSBC Holdings
United Kingdom
– -$67.1K -10,487 Closed
ET
189
Entropy Technologies
New York
– -$65.1K -10,027 Closed
TVWM
190
Tower View Wealth Management
Wisconsin
– -$17.2K -2,647 Closed
QCG
191
Quadrant Capital Group
Ohio
– -$11.3K -1,735 Closed
PBK
192
Peoples Bank (Kansas)
Kansas
– -$7.3K -1,125 Closed
PA
193
PSI Advisors
Florida
– -$6.49K -1,000 Closed
CCM
194
Coldstream Capital Management
Washington
– -$4.99K -769 Closed
Northwestern Mutual Wealth Management
195
Northwestern Mutual Wealth Management
Wisconsin
– -$2.53K -390 Closed
CIAM
196
Caitong International Asset Management
Hong Kong
– -$1.36K -210 Closed
QC
197
Quent Capital
New York
– -$117 -18 Closed
TWD
198
True Wealth Design
Ohio
– -$117 -18 Closed
C
199
Covestor
United Kingdom
– -$6 -1 -6%
NA
200
NewEdge Advisors
Louisiana
– -$6 -1 Closed
4 5 6 7
8

ADAM Hedge Fund Activity: Q2 2025 in Review

172 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q2 2025, worth a combined $335M — up 4.8% from $319M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new ADAM positions and 28 closed out — a net gain of 2 holders — while 52 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.5M. The largest seller was BlackRock, cutting an estimated $6.34M.

  • 172 institutional investors held Adamas Trust (ADAM) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $335M of Adamas Trust stock for Q2 2025, up 4.8% quarter-over-quarter.
  • 30 funds opened new Adamas Trust positions in Q2 2025 and 28 closed out, a net change of +2 holders.
  • The largest Adamas Trust buyer in Q2 2025 was JP Morgan Chase, an estimated $3.5M added.
  • The largest Adamas Trust seller in Q2 2025 was BlackRock, an estimated $6.34M sold.

Based on aggregated 13F filings for Q2 2025.