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Adams Diversified Equity Fund
ADX

145 hedge funds and large institutions have $368M invested in Adams Diversified Equity Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 143 → 145 (+2)

0.17% more ownership

Funds ownership: 20.33% → 20.5% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

16% less capital invested

Capital invested by funds: $440M → $368M (-$71.4M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
51
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.7M
2
1CP
1607 Capital Partners
Virginia
+$5.36M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$3.81M
4
SFS
Shaker Financial Services
Virginia
+$2.5M
5
CA
Cornerstone Advisors
North Carolina
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.7M
2
Stifel Financial
Stifel Financial
Missouri
-$4.59M
3
H6H
Hightower 6M Holding
Kansas
-$2.67M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$663K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
JMPWA
76
JP Morgan Private Wealth Advisors
California
$307K – – –
IWA
77
Intercontinental Wealth Advisors
Texas
$291K – – –
PAS
78
Park Avenue Securities
New York
$280K +$21.2K +1,278 +8%
Creative Planning
79
Creative Planning
Kansas
$278K +$4.8K +289 +2%
CWM
80
Collaborative Wealth Management
Florida
$277K +$300K +18,065 New
Qube Research & Technologies (QRT)
81
Qube Research & Technologies (QRT)
United Kingdom
$275K – – –
HI
82
Harbour Investments
Wisconsin
$263K +$285K +17,175 New
RFC
83
Regions Financial Corp
Alabama
$258K – – –
NA
84
NewEdge Advisors
Louisiana
$256K +$1.59K +96 +0.6%
HWAM
85
Hennion & Walsh Asset Management
New Jersey
$242K -$278K -16,748 -52%
WB
86
WesBanco Bank
West Virginia
$236K – – –
MCA
87
MSH Capital Advisors
Arizona
$232K +$30.3K +1,824 +14%
PIA
88
Pinion Investment Advisors
Kansas
$218K +$697 +42 +0.3%
CFS
89
CRA Financial Services
New Jersey
$217K – – –
V
90
Veritable
Delaware
$205K – – –
Truist Financial
91
Truist Financial
North Carolina
$203K +$66 +4 +0%
SC
92
Savant Capital
Illinois
$197K – – –
Walleye Capital
93
Walleye Capital
New York
$191K -$368K -22,176 -64%
LNWWM
94
Laird Norton Wetherby Wealth Management
California
$187K – – –
CL
95
Choreo LLC
Illinois
$182K – – –
GT
96
Glenmede Trust
Pennsylvania
$180K – – –
Deutsche Bank
97
Deutsche Bank
Germany
$179K – – –
HKIM
98
Hayek Kallen Investment Management
Alabama
$176K – – –
MWM
99
MinichMacGregor Wealth Management
New York
$133K – – –
FCT
100
First Community Trust
Iowa
$131K – – –
2 3
4
5 6

ADX Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2022, worth a combined $368M — down 16% from $440M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 10 closed out — a net gain of 3 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was Raymond James & Associates, cutting an estimated $8.7M.

  • 145 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $368M of Adams Diversified Equity Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2022 was Morgan Stanley, an estimated $48.7M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2022 was Raymond James & Associates, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2022.