We are live on ! Find out more
ADAM

Adamas Trust

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.

New
Increased
Maintained
Reduced
Closed

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: 168172 (+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: 10 (-1)

Holders
172
Holders Change
+4
Holders Change %
+2.38%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
50
Reduced
61
Closed
17
Calls
$1.44M
Puts
$11K
Net Calls
+$1.43M
Net Calls Change
+$265K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.2M -$2.87M -450,955 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$40.4M -$1.3M -204,075 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$24.5M +$884K +138,835 +4%
State Street
4
State Street
Massachusetts
$23.5M -$793K -124,463 -3%
Invesco
5
Invesco
Georgia
$17.8M -$2.99M -470,190 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$14.6M +$6.81K +1,070 +0%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$12.1M +$2.87M +450,501 +32%
Charles Schwab
8
Charles Schwab
California
$7.65M +$671K +105,288 +10%
Northern Trust
9
Northern Trust
Illinois
$7.21M -$241K -37,782 -3%
Morgan Stanley
10
Morgan Stanley
New York
$5.62M -$674K -105,891 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$5.38M +$234K +36,744 +5%
VanEck Associates
12
VanEck Associates
New York
$4.89M -$348K -54,570 -7%
Bank of America
13
Bank of America
North Carolina
$3.21M +$602K +94,491 +24%
Goldman Sachs
14
Goldman Sachs
New York
$2.99M -$2.29M -359,608 -44%
WAM
15
Wolverine Asset Management
Illinois
$2.98M -$1.1M -172,274 -27%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.93M +$75.3K +11,831 +3%
Two Sigma Investments
17
Two Sigma Investments
New York
$2.15M +$509K +79,875 +32%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M +$385K +60,435 +27%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.83M +$1.8M +282,400 New
AI
20
AXS Investments
New York
$1.73M +$8.62K +1,353 +0.5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$1.69M -$106K -16,721 -6%
Legal & General Group
22
Legal & General Group
United Kingdom
$1.63M +$29.5K +4,627 +2%
UBS AM
23
UBS AM
Illinois
$1.57M +$389K +61,121 +34%
N
24
Nuveen
North Carolina
$1.43M
Ameriprise
25
Ameriprise
Minnesota
$1.37M -$386K -60,591 -22%

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.