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Adams Diversified Equity Fund

161 hedge funds and large institutions have $637M invested in Adams Diversified Equity Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more funds holding

Funds holding: 158161 (+3)

2% more capital invested

Capital invested by funds: $626M → $637M (+$10.7M)

2.95% less ownership

Funds ownership: 29.35%26.41% (-2.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
51
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
26
Kestra Advisory Services
Texas
$3.77M +$215K +11,554 +6%
RCM
27
RB Capital Management
Nevada
$3.56M -$4.31K -232 -0.1%
GAI
28
General American Investors
New York
$3.31M
AAM
29
Advisors Asset Management
Colorado
$3.14M -$794K -42,755 -21%
LCM
30
Landscape Capital Management
New Jersey
$2.93M +$1.02M +55,056 +58%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.76M +$313K +16,832 +13%
DADC
32
D.A. Davidson & Co
Montana
$2.7M -$16.2K -874 -0.6%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$2.68M +$2.55M +137,251 New
SFS
34
Shaker Financial Services
Virginia
$2.68M +$2.16M +116,237 +559%
Wells Fargo
35
Wells Fargo
California
$2.58M +$154K +8,261 +7%
LPL Financial
36
LPL Financial
California
$2.39M +$163K +8,790 +8%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$2.27M +$2.16M +116,083 +45,883%
COLIM
38
City of London Investment Management
United Kingdom
$2.26M -$776K -41,762 -26%
CAN
39
Cetera Advisor Networks
California
$2.18M -$11.4K -615 -0.5%
HWAM
40
Hennion & Walsh Asset Management
New Jersey
$2.01M +$571K +30,707 +43%
QC
41
Quantedge Capital
Singapore
$1.96M +$180K +9,700 +11%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$1.89M
SC
43
Stolper & Co
Oklahoma
$1.86M +$2.17K +117 +0.1%
AA
44
Ancora Advisors
Ohio
$1.86M -$76K -4,090 -4%
TFCP
45
Twin Focus Capital Partners
Massachusetts
$1.84M
DT
46
Diversified Trust
Tennessee
$1.78M
RGC
47
Roberts, Glore & Co
Illinois
$1.63M +$22.6K +1,218 +1%
KIM
48
Karpus Investment Management
New York
$1.53M -$1.42M -76,405 -49%
Commonwealth Equity Services
49
Commonwealth Equity Services
Massachusetts
$1.49M -$47K -2,531 -3%
BI
50
Bulldog Investors
New Jersey
$1.38M +$767K +41,256 +141%

ADX Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2024, worth a combined $637M — up 1.7% from $626M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADX positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $62.9M.

  • 161 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $637M of Adams Diversified Equity Fund stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q1 2024 and 15 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2024 was Saba Capital Management, an estimated $7.84M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2024.