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Adams Diversified Equity Fund

161 hedge funds and large institutions have $637M invested in Adams Diversified Equity Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more funds holding

Funds holding: 158161 (+3)

2% more capital invested

Capital invested by funds: $626M → $637M (+$10.7M)

2.95% less ownership

Funds ownership: 29.35%26.41% (-2.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
51
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PG
76
Prostatis Group
Maryland
$597K +$595 +32 +0.1%
LSC
77
Logan Stone Capital
Illinois
$595K +$566K +30,480 New
Mariner
78
Mariner
Kansas
$577K -$201K -10,823 -27%
HighTower Advisors
79
HighTower Advisors
Illinois
$515K -$8.03K -432 -2%
Cambridge Investment Research Advisors
80
Cambridge Investment Research Advisors
Iowa
$489K -$64.9K -3,494 -12%
Corient Private Wealth
81
Corient Private Wealth
Florida
$473K
CIA
82
Concurrent Investment Advisors
Florida
$471K +$187K +10,087 +72%
CA
83
Cetera Advisors
Colorado
$470K +$448K +24,101 New
SC
84
Savant Capital
Illinois
$463K -$28.9K -1,553 -6%
QCIG
85
Quad-Cities Investment Group
Iowa
$460K +$1.15K +62 +0.3%
CMS
86
Capital Market Strategies
Florida
$458K +$1.23K +66 +0.3%
TCWA
87
Turtle Creek Wealth Advisors
Texas
$447K +$308K +16,564 +261%
SCA
88
Sage Capital Advisors
South Dakota
$446K +$446 +24 +0.1%
CL
89
CSS LLC
Illinois
$442K
BTI
90
Blue Trust Inc
Georgia
$438K +$27.4K +1,477 +7%
OC
91
Oppenheimer & Co
New York
$431K
TW
92
Transform Wealth
Colorado
$421K
MWM
93
MinichMacGregor Wealth Management
New York
$387K +$260 +14 +0%
AWM
94
Avior Wealth Management
Nebraska
$374K -$49K -2,636 -12%
HI
95
Harbour Investments
Wisconsin
$356K +$4.55K +245 +1%
PAS
96
Park Avenue Securities
New York
$351K -$455K -24,474 -58%
PAG
97
Private Advisor Group
New Jersey
$327K -$233K -12,521 -43%
WAM
98
Wolverine Asset Management
Illinois
$326K +$310K +16,709 New
PIA
99
Pinion Investment Advisors
Kansas
$318K +$316 +17 +0.1%
SCA
100
SMH Capital Advisors
Texas
$310K +$30.6K +1,648 +12%

ADX Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2024, worth a combined $637M — up 1.7% from $626M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADX positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $62.9M.

  • 161 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $637M of Adams Diversified Equity Fund stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q1 2024 and 15 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2024 was Saba Capital Management, an estimated $7.84M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2024.