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ADAM

Adamas Trust

186 hedge funds and large institutions have $353M invested in Adamas Trust in 2026 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

441% more call options, than puts

Call options by funds: $1.94M | Put options by funds: $358K

29% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 28

27% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 52

2% more funds holding

Funds holding: 182186 (+4)

2% less capital invested

Capital invested by funds: $361M → $353M (-$7.57M)

1.48% less ownership

Funds ownership: 54.42%52.94% (-1.5%)

Holders
186
Holders Change
+4
Holders Change %
+2.2%
% of All Funds
2.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
36
Increased
66
Reduced
52
Closed
28
Calls
$1.94M
Puts
$358K
Net Calls
+$1.58M
Net Calls Change
+$913K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$97.7M -$1.19M -149,632 -1%
VCM
2
Vanguard Capital Management
Pennsylvania
$27.9M +$30.2M +3,787,445 New
State Street
3
State Street
Massachusetts
$25.4M +$601K +75,485 +2%
Invesco
4
Invesco
Georgia
$23.3M -$33.5K -4,202 -0.1%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$21.1M -$3.97M -498,005 -15%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$18.9M +$1.43M +179,484 +8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$16.5M +$709K +89,041 +4%
VPM
8
Vanguard Portfolio Management
Pennsylvania
$12.1M +$13.1M +1,649,244 New
Charles Schwab
9
Charles Schwab
California
$12M -$1.22M -153,219 -9%
Northern Trust
10
Northern Trust
Illinois
$7.3M +$335K +42,023 +4%
VanEck Associates
11
VanEck Associates
New York
$7.01M +$387K +48,548 +5%
Morgan Stanley
12
Morgan Stanley
New York
$5.8M -$801K -100,612 -11%
VFT
13
Vanguard Fiduciary Trust
Pennsylvania
$4.06M +$4.39M +551,566 New
Bessemer Group
14
Bessemer Group
New Jersey
$3.91M +$4.22M +529,678 +48,153%
Goldman Sachs
15
Goldman Sachs
New York
$3.67M +$186K +23,344 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$3.63M -$203K -25,462 -5%
JP Morgan Chase
17
JP Morgan Chase
New York
$3.07M -$1.23M -154,440 -26%
Bank of America
18
Bank of America
North Carolina
$3.06M -$130K -16,338 -4%
Principal Financial Group
19
Principal Financial Group
Iowa
$3M +$63.3K +7,947 +2%
WAM
20
Wolverine Asset Management
Illinois
$2.3M -$677K -85,028 -21%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$2.21M +$1.71M +214,795 +250%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.21M +$74.8K +9,395 +3%
Jane Street
23
Jane Street
New York
$1.99M +$814K +102,198 +61%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$1.67M +$27.1K +3,397 +2%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.66M +$112K +14,075 +7%

ADAM Hedge Fund Activity: Q1 2026 in Review

186 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Adamas Trust (ADAM) for Q1 2026, worth a combined $353M — down 2.1% from $361M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ADAM positions and 28 closed out — a net gain of 8 holders — while 66 added to existing stakes and 52 trimmed.

The largest buyer was Bessemer Group, adding an estimated $4.22M. The largest seller was Allspring Global Investments, cutting an estimated $3.97M.

  • 186 institutional investors held Adamas Trust (ADAM) as of Q1 2026, up from 182 in Q4 2025.
  • Funds reported $353M of Adamas Trust stock for Q1 2026, down 2.1% quarter-over-quarter.
  • 36 funds opened new Adamas Trust positions in Q1 2026 and 28 closed out, a net change of +8 holders.
  • The largest Adamas Trust buyer in Q1 2026 was Bessemer Group, an estimated $4.22M added.
  • The largest Adamas Trust seller in Q1 2026 was Allspring Global Investments, an estimated $3.97M sold.

Based on aggregated 13F filings for Q1 2026.