We are live on ! Find out more
ADX icon

Adams Diversified Equity Fund

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: 166156 (-10)

14% less funds holding in top 10

Funds holding in top 10: 76 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Elequin Capital
New York
$845K -$229K -15,026 -22%
CL
52
CSS LLC
Illinois
$814K
GC
53
Guggenheim Capital
Illinois
$801K +$239K +15,668 +44%
TW
54
Transform Wealth
Colorado
$798K +$782K +51,320 New
UBS Group
55
UBS Group
Switzerland
$746K -$60.9K -3,998 -8%
FCI
56
Financial Counselors Inc
Kansas
$735K -$76.1K -5,000 -10%
MPWT
57
MassMutual Private Wealth & Trust
Connecticut
$735K -$76.1K -5,000 -10%
MFG
58
Merit Financial Group
Georgia
$701K -$46.4K -3,046 -6%
Mariner
59
Mariner
Kansas
$686K -$83.6K -5,489 -11%
AWS
60
Atria Wealth Solutions
New York
$584K -$101K -6,631 -15%
CFA
61
Capstone Financial Advisors
Illinois
$577K +$518 +34 +0.1%
Cerity Partners
62
Cerity Partners
New York
$557K
Northwestern Mutual Wealth Management
63
Northwestern Mutual Wealth Management
Wisconsin
$550K +$98.1K +6,443 +22%
RJT
64
Raymond James Trust
Florida
$536K
Ameriprise
65
Ameriprise
Minnesota
$534K +$48.7K +3,195 +10%
IAIM
66
International Assets Investment Management
Florida
$528K -$377K -24,738 -42%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$527K -$1.57K -103 -0.3%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$470K -$11.6K -763 -2%
PG
69
Prostatis Group
Maryland
$444K +$853 +56 +0.2%
CHAM
70
Clear Harbor Asset Management
Connecticut
$422K +$414K +27,169 New
SAM
71
Security Asset Management
New York
$422K +$414K +27,169 New
Mercer Global Advisors
72
Mercer Global Advisors
Colorado
$411K -$27.1K -1,777 -6%
Walleye Capital
73
Walleye Capital
New York
$408K +$400K +26,256 New
LDB
74
Lee, Danner & Bass
Tennessee
$389K
SA
75
Strategic Advisors
New York
$388K

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.