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Adams Diversified Equity Fund
ADX

169 hedge funds and large institutions have $552M invested in Adams Diversified Equity Fund in 2024 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

6% more funds holding

Funds holding: 159 → 169 (+10)

7.04% less ownership

Funds ownership: 27.77% → 20.73% (-7%)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

23% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 61

25% less capital invested

Capital invested by funds: $738M → $552M (-$185M)

Holders
169
Holders Change
+10
Holders Change %
+6.29%
% of All Funds
2.43%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.1%
New
25
Increased
47
Reduced
61
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Landscape Capital Management
New Jersey
+$8.48M
2
JRCM
Jones Road Capital Management
New York
+$5.43M
3
SFS
Shaker Financial Services
Virginia
+$4.39M
4
WIA
World Investment Advisors
California
+$1.62M
5
PIWA
Prevail Innovative Wealth Advisors
Kansas
+$1.59M

Top Sellers

1
SCM
Saba Capital Management
New York
-$70.9M
2
Lazard Asset Management
Lazard Asset Management
New York
-$32.9M
3
AW
Atlas Wealth
Ohio
-$29.8M
4
1CP
1607 Capital Partners
Virginia
-$20.2M
5
Pathstone Holdings
Pathstone Holdings
New Jersey
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
26
RB Capital Management
Nevada
$4.1M +$68.7K +3,227 +2%
HWAM
27
Hennion & Walsh Asset Management
New Jersey
$3.95M +$862K +40,497 +28%
FC
28
FCA Corp
Texas
$3.7M -$1.2M -56,580 -25%
IWC
29
Integrated Wealth Concepts
Massachusetts
$3.13M -$1.04M -48,968 -25%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$3.07M +$64.8K +3,047 +2%
Osaic Holdings
31
Osaic Holdings
Arizona
$2.98M +$31K +1,459 +1%
Wells Fargo
32
Wells Fargo
California
$2.95M +$157K +7,382 +6%
GAI
33
General American Investors
New York
$2.83M -$823K -38,695 -23%
DADC
34
D.A. Davidson & Co
Montana
$2.75M -$210K -9,885 -7%
LPL Financial
35
LPL Financial
California
$2.66M +$125K +5,887 +5%
DCM
36
Delta Capital Management
New Jersey
$2.27M – – –
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$2.18M +$43.6K +2,051 +2%
PWA
38
Providence Wealth Advisors
Illinois
$2.15M – – –
SC
39
Stolper & Co
Oklahoma
$1.96M -$52.9K -2,485 -3%
RGC
40
Roberts, Glore & Co
Illinois
$1.9M +$96.2K +4,523 +5%
Millennium Management
41
Millennium Management
New York
$1.74M +$88K +4,135 +5%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$1.69M +$21.6K +1,017 +1%
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$1.68M -$10.8M -508,770 -87%
TJHA
44
Thomas J. Herzfeld Advisors
Florida
$1.68M -$627K -29,462 -27%
WIA
45
World Investment Advisors
California
$1.64M +$1.62M +76,141 New
AWA
46
ARQ Wealth Advisors
Arizona
$1.55M +$71.3K +3,350 +5%
GEM
47
Global Endowment Management
North Carolina
$1.5M +$29.9K +1,404 +2%
AA
48
Ancora Advisors
Ohio
$1.43M -$582K -27,373 -29%
DT
49
Diversified Trust
Tennessee
$1.38M -$573K -26,957 -30%
CIA
50
Capital Investment Advisors
Georgia
$1.29M -$766 -36 -0.1%
1
2
3 4 5

ADX Hedge Fund Activity: Q3 2024 in Review

169 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2024, worth a combined $552M — down 25% from $738M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ADX positions and 13 closed out — a net gain of 12 holders — while 47 added to existing stakes and 61 trimmed.

The largest buyer was Landscape Capital Management, adding an estimated $8.48M. The largest seller was Saba Capital Management, cutting an estimated $70.9M.

  • 169 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2024, up from 159 in Q2 2024.
  • Funds reported $552M of Adams Diversified Equity Fund stock for Q3 2024, down 25% quarter-over-quarter.
  • 25 funds opened new Adams Diversified Equity Fund positions in Q3 2024 and 13 closed out, a net change of +12 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2024 was Landscape Capital Management, an estimated $8.48M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2024 was Saba Capital Management, an estimated $70.9M sold.

Based on aggregated 13F filings for Q3 2024.