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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
GEM
51
Global Endowment Management
North Carolina
$1.46M – – –
CIA
52
Capital Investment Advisors
Georgia
$1.28M -$13.3K -668 -1%
9WM
53
9258 Wealth Management
Ohio
$1.25M -$6.42K -322 -0.5%
Koshinski Asset Management
54
Koshinski Asset Management
Illinois
$1.24M -$3.59K -180 -0.3%
UBS Group
55
UBS Group
Switzerland
$1.24M +$202K +10,145 +21%
Lido Advisors
56
Lido Advisors
California
$1.18M +$102K +5,137 +10%
SIC
57
Salem Investment Counselors
North Carolina
$1.14M – – –
QC
58
Quantedge Capital
Singapore
$991K -$1.08M -54,300 -54%
MML Investors Services
59
MML Investors Services
Massachusetts
$990K -$92.5K -4,641 -9%
FCI
60
Financial Counselors Inc
Kansas
$989K – – –
MPWT
61
MassMutual Private Wealth & Trust
Connecticut
$989K – – –
IAIM
62
International Assets Investment Management
Florida
$928K -$101K -5,046 -10%
MFG
63
Merit Financial Group
Georgia
$876K -$24.6K -1,232 -3%
COLIM
64
City of London Investment Management
United Kingdom
$875K -$1.5M -75,204 -65%
Janney Montgomery Scott
65
Janney Montgomery Scott
Pennsylvania
$867K +$24K +1,206 +3%
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$856K +$137K +6,880 +21%
GC
67
Guggenheim Capital
Illinois
$855K -$53.8K -2,698 -6%
CL
68
Choreo LLC
Illinois
$842K +$547K +27,412 +231%
CFA
69
Capstone Financial Advisors
Illinois
$826K +$917 +46 +0.1%
KPWS
70
Kestra Private Wealth Services
Texas
$822K +$763K +38,273 New
AWS
71
Atria Wealth Solutions
New York
$770K -$3.77K -189 -0.5%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$734K -$4.35K -218 -0.6%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$677K -$210K -10,546 -25%
Ameriprise
74
Ameriprise
Minnesota
$675K -$59.7K -2,995 -9%
Cerity Partners
75
Cerity Partners
New York
$662K – – –
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.