We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund
ADX

159 hedge funds and large institutions have $738M invested in Adams Diversified Equity Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $637M → $738M (+$101M)

1.36% more ownership

Funds ownership: 26.41% → 27.77% (+1.4%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

1% less funds holding

Funds holding: 161 → 159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$35.3M
2
AW
Atlas Wealth
Ohio
+$27.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
4
JRCM
Jones Road Capital Management
New York
+$2.22M
5
DCM
Delta Capital Management
New Jersey
+$2.1M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$11.8M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.58M
3
1CP
1607 Capital Partners
Virginia
-$6.85M
4
Morgan Stanley
Morgan Stanley
New York
-$6.17M
5
LCM
Landscape Capital Management
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
UCI
26
Uncommon Cents Investing
Wisconsin
$4.13M -$68.4K -3,430 -2%
RCM
27
RB Capital Management
Nevada
$3.98M +$56.4K +2,827 +2%
GAI
28
General American Investors
New York
$3.65M – – –
AAM
29
Advisors Asset Management
Colorado
$3.52M +$56.1K +2,814 +2%
HWAM
30
Hennion & Walsh Asset Management
New Jersey
$3.07M +$795K +39,861 +39%
Cetera Investment Advisers
31
Cetera Investment Advisers
Illinois
$2.99M +$41.2K +2,064 +2%
DADC
32
D.A. Davidson & Co
Montana
$2.95M -$21.5K -1,077 -0.8%
Osaic Holdings
33
Osaic Holdings
Arizona
$2.94M -$96.6K -4,846 -3%
Wells Fargo
34
Wells Fargo
California
$2.78M -$52.9K -2,654 -2%
JRCM
35
Jones Road Capital Management
New York
$2.58M +$2.22M +111,109 +1,250%
LPL Financial
36
LPL Financial
California
$2.52M -$105K -5,254 -4%
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$2.31M -$179K -8,991 -8%
DCM
38
Delta Capital Management
New Jersey
$2.27M +$2.1M +105,476 New
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.13M +$1.98M +99,262 New
PWA
40
Providence Wealth Advisors
Illinois
$2.13M +$1.97M +98,953 New
SA
41
Sanctuary Advisors
Indiana
$2.06M +$2.17M +108,715 New
AA
42
Ancora Advisors
Ohio
$2.01M -$29.9K -1,500 -2%
SC
43
Stolper & Co
Oklahoma
$2M -$44.1K -2,214 -2%
DT
44
Diversified Trust
Tennessee
$1.96M – – –
RGC
45
Roberts, Glore & Co
Illinois
$1.79M -$2.15K -108 -0.1%
KIM
46
Karpus Investment Management
New York
$1.7M +$5.76K +289 +0.4%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$1.66M +$20.8K +1,045 +1%
Millennium Management
48
Millennium Management
New York
$1.65M +$1.53M +76,761 New
TFCP
49
Twin Focus Capital Partners
Massachusetts
$1.58M -$420K -21,050 -22%
AWA
50
ARQ Wealth Advisors
Arizona
$1.48M +$83.4K +4,183 +6%
1
2
3 4 5

ADX Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2024, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADX positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $35.3M. The largest seller was Cornerstone Advisors, cutting an estimated $11.8M.

  • 159 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2024, down from 161 in Q1 2024.
  • Funds reported $738M of Adams Diversified Equity Fund stock for Q2 2024, up 16% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q2 2024 and 14 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q2 2024 was Saba Capital Management, an estimated $35.3M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.