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Adams Diversified Equity Fund

164 hedge funds and large institutions have $514M invested in Adams Diversified Equity Fund in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $450M → $514M (+$63.8M)

5% more funds holding

Funds holding: 156164 (+8)

0.57% more ownership

Funds ownership: 24.78%25.35% (+0.57%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
44
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$3.32M -$15.8K -995 -0.5%
KAS
27
Kestra Advisory Services
Texas
$3.23M +$45.7K +2,872 +2%
RCM
28
RB Capital Management
Nevada
$2.97M +$59.9K +3,771 +2%
Stifel Financial
29
Stifel Financial
Missouri
$2.93M +$129K +8,147 +5%
GAI
30
General American Investors
New York
$2.85M
SFS
31
Shaker Financial Services
Virginia
$2.77M -$1.52M -95,931 -37%
AA
32
AQR Arbitrage
Connecticut
$2.63M +$246K +15,476 +11%
Wells Fargo
33
Wells Fargo
California
$2.44M -$303K -19,076 -12%
DADC
34
D.A. Davidson & Co
Montana
$2.33M -$874 -55 -0%
AA
35
Ancora Advisors
Ohio
$1.92M -$387K -24,320 -18%
CAN
36
Cetera Advisor Networks
California
$1.91M -$47.7K -3,001 -3%
Osaic Holdings
37
Osaic Holdings
Arizona
$1.71M -$577K -36,279 -26%
LPL Financial
38
LPL Financial
California
$1.71M +$6.99K +440 +0.4%
TFCP
39
Twin Focus Capital Partners
Massachusetts
$1.67M
SC
40
Stolper & Co
Oklahoma
$1.58M -$39K -2,452 -3%
DT
41
Diversified Trust
Tennessee
$1.53M
RGC
42
Roberts, Glore & Co
Illinois
$1.21M -$4.8K -302 -0.4%
AWM
43
Avior Wealth Management
Nebraska
$1.18M -$120K -7,535 -10%
GEM
44
Global Endowment Management
North Carolina
$1.07M
GC
45
Guggenheim Capital
Illinois
$1.02M +$144K +9,084 +18%
CIA
46
Capital Investment Advisors
Georgia
$1M -$9.14K -575 -1%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$997K -$31.7K -1,994 -3%
9WM
48
9258 Wealth Management
Ohio
$981K +$636 +40 +0.1%
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
$936K +$584K +36,755 +194%
UBS Group
50
UBS Group
Switzerland
$907K +$94.9K +5,971 +12%

ADX Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2023, worth a combined $514M — up 14% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADX positions and 8 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $4.12M.

  • 164 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2023, up from 156 in Q1 2023.
  • Funds reported $514M of Adams Diversified Equity Fund stock for Q2 2023, up 14% quarter-over-quarter.
  • 18 funds opened new Adams Diversified Equity Fund positions in Q2 2023 and 8 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2023 was Saba Capital Management, an estimated $23.9M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2023 was Morgan Stanley, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.