ADAM

Adamas Trust, Inc. Common Stock
ADAM

Overview Fund Activity

172 hedge funds and large institutions have $335M invested in Adamas Trust, Inc. Common Stock in 2025 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-1
Holders Change %
-0.58%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
53
Reduced
57
Closed
28
Calls
$959K
Puts
$328K
Net Calls
+$631K
Net Calls Change
-$797K

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.69M
2
Invesco
Invesco
Georgia
$21.1M
3
UBS Group
UBS Group
Switzerland
$3.53M
4
SBH
Segall Bryant & Hamill
Illinois
$2.24M
5
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings
Hong Kong
$13.7M

Top Sellers

1
BlackRock
BlackRock
New York
$93.6M
2
Goldman Sachs
Goldman Sachs
New York
$1.33M
3
Jane Street
Jane Street
New York
$120K
4
WAM
Wolverine Asset Management
Illinois
$2.17M
5
UBS AM
UBS AM
Illinois
$716K
Name Holding Trade Value Shares
Change 		Shares
Change %
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
TWD
197
True Wealth Design
Ohio
– -$117 -18 Closed
QC
198
Quent Capital
New York
– -$117 -18 Closed
NA
199
NewEdge Advisors
Louisiana
– -$6 -1 Closed
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