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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
FRM
176
Fox Run Management
Connecticut
-$235K -35,001 Closed
QT
177
Quantbot Technologies
New York
-$233K -34,737 Closed
SPA
178
Sherbrooke Park Advisers
New York
-$207K -30,902 Closed
NG
179
Novem Group
New York
-$118K -17,686 Closed
Bank of Montreal
180
Bank of Montreal
Ontario, Canada
-$115K -17,091 Closed
PA
181
PharVision Advisers
Florida
-$109K -16,328 Closed
BRWA
182
B. Riley Wealth Advisors
Florida
-$81.1K -12,107 Closed
MOACM
183
Mutual of America Capital Management
New York
-$77.7K -11,600 Closed
DTL
184
Dynamic Technology Lab
Singapore
-$78K -11,590 Closed
EH
185
Equitable Holdings
New York
-$71.9K -10,733 Closed
CA
186
Calton & Associates
Florida
-$71.4K -10,662 Closed
BCM
187
Bayesian Capital Management
New York
-$67.7K -10,099 Closed
ME
188
McIlrath & Eck
Washington
-$65.5K -9,773 Closed
Raymond James Financial
189
Raymond James Financial
Florida
-$50.6K -7,547 Closed
BIG
190
Brooklyn Investment Group
New York
-$29.1K -4,341 Closed
GIM
191
Glenmede Investment Management
Pennsylvania
-$15.1K -2,247 Closed
BNP Paribas Asset Management
192
BNP Paribas Asset Management
France
-$5K -700 Closed
Simplex Trading
193
Simplex Trading
Illinois
-$3.75K -539 Closed
TPWA
194
Twin Peaks Wealth Advisors
California
-$1.77K -261 Closed
SC
195
Stephens Consulting
Michigan
-$369 -55 Closed
LFG
196
Larson Financial Group
Missouri
-$114 -17 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.