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Adams Diversified Equity Fund
ADX

166 hedge funds and large institutions have $397M invested in Adams Diversified Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

11% more funds holding

Funds holding: 149 → 166 (+17)

8% more capital invested

Capital invested by funds: $366M → $397M (+$31.1M)

1.86% more ownership

Funds ownership: 21.41% → 23.27% (+1.9%)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
66
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.26M
2
SIA
Sit Investment Associates
Minnesota
+$4.4M
3
Bank of America
Bank of America
North Carolina
+$1.99M
4
AC
Almitas Capital
California
+$1.28M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.2M
2
CCP
Clough Capital Partners
Massachusetts
-$2.65M
3
CA
Cornerstone Advisors
North Carolina
-$1.9M
4
DBT
Dubuque Bank & Trust
Iowa
-$1.66M
5
Wells Fargo
Wells Fargo
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$2.96M +$724K +47,786 +31%
UCI
27
Uncommon Cents Investing
Wisconsin
$2.91M +$167K +11,014 +6%
KAS
28
Kestra Advisory Services
Texas
$2.89M -$417K -27,520 -12%
AAM
29
Advisors Asset Management
Colorado
$2.71M +$475K +31,345 +20%
RCM
30
RB Capital Management
Nevada
$2.53M +$190K +12,525 +8%
Stifel Financial
31
Stifel Financial
Missouri
$2.5M +$83.1K +5,486 +3%
GAI
32
General American Investors
New York
$2.47M – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$2.04M +$184K +12,156 +10%
AA
34
Ancora Advisors
Ohio
$2.02M -$6.1K -403 -0.3%
DADC
35
D.A. Davidson & Co
Montana
$2.02M +$4.06K +268 +0.2%
Wells Fargo
36
Wells Fargo
California
$1.99M -$1.38M -90,986 -40%
AA
37
AQR Arbitrage
Connecticut
$1.84M +$266K +17,563 +16%
CAN
38
Cetera Advisor Networks
California
$1.75M +$12.6K +831 +0.7%
AWM
39
Avior Wealth Management
Nebraska
$1.72M -$601K -39,681 -25%
LPL Financial
40
LPL Financial
California
$1.51M +$127K +8,381 +9%
SC
41
Stolper & Co
Oklahoma
$1.5M -$356K -23,491 -19%
TFCP
42
Twin Focus Capital Partners
Massachusetts
$1.44M – – –
ASN
43
Advisory Services Network
Georgia
$1.37M -$856K -56,532 -38%
DT
44
Diversified Trust
Tennessee
$1.28M +$75.7K +5,000 +6%
AC
45
Almitas Capital
California
$1.22M +$1.28M +84,247 New
HighTower Advisors
46
HighTower Advisors
Illinois
$1.04M +$22.6K +1,491 +2%
EC
47
Elequin Capital
New York
$1.01M +$1.05M +69,376 New
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$1M -$154K -10,151 -13%
RGC
49
Roberts, Glore & Co
Illinois
$995K +$147K +9,732 +17%
GEM
50
Global Endowment Management
North Carolina
$926K +$55.7K +3,677 +6%
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ADX Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2022, worth a combined $397M — up 8.5% from $366M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADX positions and 12 closed out — a net gain of 21 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.26M. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 166 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $397M of Adams Diversified Equity Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 33 funds opened new Adams Diversified Equity Fund positions in Q4 2022 and 12 closed out, a net change of +21 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $9.26M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2022.