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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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$642K -$93.4K -4,392 -13%
RJT
77
Raymond James Trust
Florida
$614K -$32.5K -1,526 -5%
UPS
78
UHLMANN PRICE SECURITIES
Illinois
$611K +$603K +28,340 New
TCWA
79
Turtle Creek Wealth Advisors
Texas
$606K – – –
GC
80
Guggenheim Capital
Illinois
$589K -$265K -12,464 -31%
HighTower Advisors
81
HighTower Advisors
Illinois
$568K – – –
SCA
82
Sage Capital Advisors
South Dakota
$548K +$18.8K +885 +4%
LDB
83
Lee, Danner & Bass
Tennessee
$539K – – –
Cerity Partners
84
Cerity Partners
New York
$535K -$127K -5,980 -19%
Corient Private Wealth
85
Corient Private Wealth
Florida
$530K +$6.96K +327 +1%
CMS
86
Capital Market Strategies
Florida
$512K -$10.7K -505 -2%
QCIG
87
Quad-Cities Investment Group
Iowa
$500K +$30.8K +1,449 +7%
BTI
88
Blue Trust Inc
Georgia
$484K +$1.17K +55 +0.2%
CA
89
Cannon Advisors
North Carolina
$479K +$477K +22,414 New
TW
90
Transform Wealth
Colorado
$465K – – –
AFG
91
Allegheny Financial Group
Pennsylvania
$456K – – –
Cambridge Investment Research Advisors
92
Cambridge Investment Research Advisors
Iowa
$445K -$2.49K -117 -0.6%
OC
93
Oppenheimer & Co
New York
$439K – – –
NA
94
NewEdge Advisors
Louisiana
$438K +$228K +10,730 +112%
Mariner
95
Mariner
Kansas
$432K -$168K -7,886 -28%
MWM
96
MinichMacGregor Wealth Management
New York
$422K +$5.66K +266 +0.2%
HI
97
Harbour Investments
Wisconsin
$421K – – –
SC
98
Savant Capital
Illinois
$419K -$58.3K -2,742 -12%
PCG
99
Prosperity Consulting Group
Maryland
$416K +$410K +19,295 New
AWM
100
Avior Wealth Management
Nebraska
$408K -$13K -613 -3%
2 3
4
5 6

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.