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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
BlackRock
1
BlackRock
New York
$92.1M -$5.29M -760,642 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42.5M -$1.01M -145,097 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25.1M -$1.52M -219,268 -6%
State Street
4
State Street
Massachusetts
$24.1M -$693K -99,759 -3%
Invesco
5
Invesco
Georgia
$20.4M -$1.47M -211,512 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$15.6M -$117K -16,837 -0.7%
Mirae Asset Global ETFs Holdings
7
Mirae Asset Global ETFs Holdings
Hong Kong
$15.3M +$1.1M +158,673 +8%
Charles Schwab
8
Charles Schwab
California
$10.5M +$1.06M +152,954 +11%
Northern Trust
9
Northern Trust
Illinois
$7.09M -$112K -16,180 -2%
VanEck Associates
10
VanEck Associates
New York
$5.42M +$172K +24,723 +3%
Morgan Stanley
11
Morgan Stanley
New York
$5.31M -$1.67M -240,087 -24%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.24M -$392K -56,355 -7%
JP Morgan Chase
13
JP Morgan Chase
New York
$4.47M -$407K -58,513 -8%
WAM
14
Wolverine Asset Management
Illinois
$3.25M +$998K +143,549 +44%
Bank of America
15
Bank of America
North Carolina
$2.97M -$202K -28,992 -6%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.91M +$572K +82,347 +25%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.83M -$291K -41,865 -9%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.28M +$133K +19,092 +6%
Goldman Sachs
19
Goldman Sachs
New York
$2.24M +$857K +123,303 +62%
Renaissance Technologies
20
Renaissance Technologies
New York
$2.2M +$1.24M +177,760 +130%
UBS Group
21
UBS Group
Switzerland
$2.05M -$1.62M -232,764 -44%
Wells Fargo
22
Wells Fargo
California
$1.82M +$1.12M +160,635 +160%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.75M -$87.1K -12,536 -5%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.55M -$222K -31,973 -13%
Barclays
25
Barclays
United Kingdom
$1.5M +$366K +52,683 +33%

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.