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Adams Diversified Equity Fund

143 hedge funds and large institutions have $440M invested in Adams Diversified Equity Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

1.58% less ownership

Funds ownership: 21.91%20.33% (-1.6%)

7% less capital invested

Capital invested by funds: $470M → $440M (-$30.7M)

8% less funds holding

Funds holding: 155143 (-12)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
143
Holders Change
-12
Holders Change %
-7.74%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
10
Increased
48
Reduced
36
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
101
Founders Capital Management (Connecticut)
Connecticut
$212K +$437 +24 +0.2%
HKIM
102
Hayek Kallen Investment Management
Alabama
$211K
PAG
103
Private Advisor Group
New Jersey
$200K -$703K -38,649 -78%
FCT
104
First Community Trust
Iowa
$157K
SWM
105
Spire Wealth Management
Virginia
$154K -$11.2K -618 -7%
MWM
106
MinichMacGregor Wealth Management
New York
$136K
JP Morgan Chase
107
JP Morgan Chase
New York
$112K
IA
108
IFP Advisors
Florida
$104K +$123K +6,754 New
CWC
109
Carolinas Wealth Consulting
North Carolina
$68K
GEA
110
Glen Eagle Advisors
New Jersey
$65.9K
Rockefeller Capital Management
111
Rockefeller Capital Management
New York
$63K +$18.3K +1,007 +42%
CA
112
Clearstead Advisors
Ohio
$50K
PFSC
113
Peoples Financial Services Corp
Pennsylvania
$50K +$49.7K +2,732 New
APA
114
American Portfolios Advisors
New York
$43.2K +$15.3K +841 +56%
EI
115
Ellevest Inc
New York
$43K +$42.8K +2,354 New
Bessemer Group
116
Bessemer Group
New Jersey
$42K +$36.5K +2,004 +726%
MCC
117
Money Concepts Capital
Florida
$42K +$41.6K +2,285 New
Koshinski Asset Management
118
Koshinski Asset Management
Illinois
$38.3K
US Bancorp
119
US Bancorp
Minnesota
$37K
HI
120
Hudock Inc
Pennsylvania
$28K
GLLW
121
Graves Light Lenhart Wealth
Virginia
$28K +$546 +30 +2%
HCP
122
Hexagon Capital Partners
Arkansas
$26K
SFG
123
Steward Financial Group
Texas
$24K
SIC
124
Salem Investment Counselors
North Carolina
$22K
AP
125
Atwood & Palmer
Missouri
$19K

ADX Hedge Fund Activity: Q1 2022 in Review

143 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2022, worth a combined $440M — down 6.5% from $470M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ADX and 10 opened new positions — a net loss of 7 holders — while 36 trimmed existing stakes and 48 added.

The largest buyer was Bulldog Investors, adding an estimated $4.37M. The largest seller was Cornerstone Advisors, cutting an estimated $7.47M.

  • 143 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2022, down from 155 in Q4 2021.
  • Funds reported $440M of Adams Diversified Equity Fund stock for Q1 2022, down 6.5% quarter-over-quarter.
  • 10 funds opened new Adams Diversified Equity Fund positions in Q1 2022 and 17 closed out, a net change of -7 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2022 was Bulldog Investors, an estimated $4.37M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2022 was Cornerstone Advisors, an estimated $7.47M sold.

Based on aggregated 13F filings for Q1 2022.