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Adams Diversified Equity Fund
ADX

156 hedge funds and large institutions have $450M invested in Adams Diversified Equity Fund in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $397M → $450M (+$53.1M)

1.51% more ownership

Funds ownership: 23.27% → 24.78% (+1.5%)

9% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 47

6% less funds holding

Funds holding: 166 → 156 (-10)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

30% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 27

Holders
156
Holders Change
-10
Holders Change %
-6.02%
% of All Funds
2.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.1%
New
19
Increased
43
Reduced
47
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$44.1M
2
CA
Cornerstone Advisors
North Carolina
+$5.29M
3
Morgan Stanley
Morgan Stanley
New York
+$1.37M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
+$889K
5
TW
Transform Wealth
Colorado
+$782K

Top Sellers

Rank Fund Capital Flow
1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$6.14M
2
SIA
Sit Investment Associates
Minnesota
-$4.22M
3
SFS
Shaker Financial Services
Virginia
-$2.24M
4
1CP
1607 Capital Partners
Virginia
-$1.72M
5
Bank of America
Bank of America
North Carolina
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAM
26
Advisors Asset Management
Colorado
$3.07M +$166K +10,871 +6%
KAS
27
Kestra Advisory Services
Texas
$2.94M -$146K -9,595 -5%
RCM
28
RB Capital Management
Nevada
$2.69M -$13.8K -908 -0.5%
GAI
29
General American Investors
New York
$2.64M – – –
Stifel Financial
30
Stifel Financial
Missouri
$2.58M -$94.1K -6,179 -4%
Wells Fargo
31
Wells Fargo
California
$2.56M +$416K +27,289 +20%
AA
32
AQR Arbitrage
Connecticut
$2.19M +$215K +14,105 +11%
DADC
33
D.A. Davidson & Co
Montana
$2.16M -$1.42K -93 -0.1%
AA
34
Ancora Advisors
Ohio
$2.16M -$5.63K -370 -0.3%
Osaic Holdings
35
Osaic Holdings
Arizona
$2.15M -$27.9K -1,835 -1%
CAN
36
Cetera Advisor Networks
California
$1.81M -$58.7K -3,856 -3%
LPL Financial
37
LPL Financial
California
$1.57M -$42.3K -2,778 -3%
TFCP
38
Twin Focus Capital Partners
Massachusetts
$1.54M – – –
SC
39
Stolper & Co
Oklahoma
$1.5M -$104K -6,843 -7%
DT
40
Diversified Trust
Tennessee
$1.42M +$45.7K +3,000 +3%
AWM
41
Avior Wealth Management
Nebraska
$1.2M -$625K -41,039 -35%
RGC
42
Roberts, Glore & Co
Illinois
$1.13M +$62.7K +4,120 +6%
RMC
43
Resources Management Corp
Connecticut
$1.08M +$39.2K +2,572 +3,429%
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$1.08M +$187K +12,295 +21%
LCM
45
Landscape Capital Management
New Jersey
$1.07M +$271K +17,812 +35%
HighTower Advisors
46
HighTower Advisors
Illinois
$1.04M -$74.1K -4,866 -7%
GEM
47
Global Endowment Management
North Carolina
$990K – – –
Fifth Third Bancorp
48
Fifth Third Bancorp
Ohio
$953K -$118K -7,744 -11%
CIA
49
Capital Investment Advisors
Georgia
$938K -$15.2K -1,000 -2%
9WM
50
9258 Wealth Management
Ohio
$907K -$27.3K -1,792 -3%
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ADX Hedge Fund Activity: Q1 2023 in Review

156 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2023, worth a combined $450M — up 13% from $397M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ADX and 19 opened new positions — a net loss of 8 holders — while 47 trimmed existing stakes and 43 added.

The largest buyer was Saba Capital Management, opening a new position worth an estimated $44.1M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $6.14M sold.

  • 156 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2023, down from 166 in Q4 2022.
  • Funds reported $450M of Adams Diversified Equity Fund stock for Q1 2023, up 13% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q1 2023 and 27 closed out, a net change of -8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2023 was Saba Capital Management, an estimated $44.1M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2023 was 1832 Asset Management, an estimated $6.14M sold.

Based on aggregated 13F filings for Q1 2023.