We are live on ! Find out more
ADAM

Adamas Trust

182 hedge funds and large institutions have $361M invested in Adamas Trust in 2025 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 60 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $923K | Put options by funds: $257K

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

7% more capital invested

Capital invested by funds: $336M → $361M (+$24.7M)

7% more funds holding

Funds holding: 170182 (+12)

1.16% more ownership

Funds ownership: 53.26%54.42% (+1.2%)

7% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 60

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
182
Holders Change
+12
Holders Change %
+7.06%
% of All Funds
2.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
64
Reduced
60
Closed
15
Calls
$923K
Puts
$257K
Net Calls
+$666K
Net Calls Change
-$270K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$98M +$1.47M +206,851 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.1M -$459K -64,711 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$25M -$1.68M -236,816 -7%
State Street
4
State Street
Massachusetts
$24.6M -$514K -72,455 -2%
Invesco
5
Invesco
Georgia
$23.2M +$1.73M +243,955 +8%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$17.4M +$1.32M +186,290 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$15.7M -$578K -81,429 -4%
Charles Schwab
8
Charles Schwab
California
$13M +$2.03M +286,488 +19%
Northern Trust
9
Northern Trust
Illinois
$6.94M -$475K -66,880 -7%
VanEck Associates
10
VanEck Associates
New York
$6.6M +$897K +126,333 +16%
Morgan Stanley
11
Morgan Stanley
New York
$6.49M +$907K +127,804 +17%
JP Morgan Chase
12
JP Morgan Chase
New York
$4.26M -$417K -58,714 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.79M -$1.65M -232,873 -31%
Goldman Sachs
14
Goldman Sachs
New York
$3.47M +$1.1M +154,398 +48%
Prudential Financial
15
Prudential Financial
New Jersey
$3.3M +$2.59M +364,544 +417%
Bank of America
16
Bank of America
North Carolina
$3.16M +$49.1K +6,916 +2%
Principal Financial Group
17
Principal Financial Group
Iowa
$2.92M -$36.8K -5,183 -1%
WAM
18
Wolverine Asset Management
Illinois
$2.91M -$488K -68,713 -15%
Two Sigma Investments
19
Two Sigma Investments
New York
$2.67M -$368K -51,847 -12%
UBS Group
20
UBS Group
Switzerland
$2.34M +$183K +25,819 +9%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.12M -$259K -36,551 -11%
Wells Fargo
22
Wells Fargo
California
$2M +$92.6K +13,043 +5%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$1.63M -$197K -27,741 -11%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.59M -$25.8K -3,628 -2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.54M +$526K +74,031 +54%

ADAM Hedge Fund Activity: Q4 2025 in Review

182 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q4 2025, worth a combined $361M — up 7.3% from $336M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ADAM positions and 15 closed out — a net gain of 14 holders — while 64 added to existing stakes and 60 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.59M. The largest seller was Allspring Global Investments, cutting an estimated $1.68M.

  • 182 institutional investors held Adamas Trust (ADAM) as of Q4 2025, up from 170 in Q3 2025.
  • Funds reported $361M of Adamas Trust stock for Q4 2025, up 7.3% quarter-over-quarter.
  • 29 funds opened new Adamas Trust positions in Q4 2025 and 15 closed out, a net change of +14 holders.
  • The largest Adamas Trust buyer in Q4 2025 was Prudential Financial, an estimated $2.59M added.
  • The largest Adamas Trust seller in Q4 2025 was Allspring Global Investments, an estimated $1.68M sold.

Based on aggregated 13F filings for Q4 2025.