ADAM

Adamas Trust

161 hedge funds and large institutions have $439M invested in Adamas Trust in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 56 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

4% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 23

1% less funds holding

Funds holding: 163161 (-2)

11% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 56

Holders
161
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$868K
Puts
$358K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$130M
2
$52.5M
3
$31.5M
4
$29.4M
5
$22.6M
6
$18.1M
7
$15.3M
8
$13M
9
$11.3M
10
$8.99M
11
$7.89M
12
$7.34M
13
$7.06M
14
$6.5M
15
$4.88M
16
$4.74M
17
$4.24M
18
$4.03M
19
$3.2M
20
$2.98M
21
$2.49M
22
$2.47M
23
$2.4M
24
$2.35M
25
$2.2M