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Adams Diversified Equity Fund
ADX

166 hedge funds and large institutions have $397M invested in Adams Diversified Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

11% more funds holding

Funds holding: 149 → 166 (+17)

8% more capital invested

Capital invested by funds: $366M → $397M (+$31.1M)

1.86% more ownership

Funds ownership: 21.41% → 23.27% (+1.9%)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
66
Reduced
29
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.26M
2
SIA
Sit Investment Associates
Minnesota
+$4.4M
3
Bank of America
Bank of America
North Carolina
+$1.99M
4
AC
Almitas Capital
California
+$1.28M
5
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$1.21M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.2M
2
CCP
Clough Capital Partners
Massachusetts
-$2.65M
3
CA
Cornerstone Advisors
North Carolina
-$1.9M
4
DBT
Dubuque Bank & Trust
Iowa
-$1.66M
5
Wells Fargo
Wells Fargo
California
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
WB
101
WesBanco Bank
West Virginia
$224K – – –
PIA
102
Pinion Investment Advisors
Kansas
$220K +$13.3K +875 +6%
VF
103
Virtu Financial
New York
$220K +$230K +15,163 New
V
104
Veritable
Delaware
$206K +$12.5K +824 +6%
CFS
105
CRA Financial Services
New Jersey
$206K – – –
SWM
106
Silverlake Wealth Management
Vermont
$199K – – –
Truist Financial
107
Truist Financial
North Carolina
$193K +$1.3K +86 +0.7%
SC
108
Savant Capital
Illinois
$187K +$163K +10,752 +84%
MCC
109
Money Concepts Capital
Florida
$183K +$190K +12,566 New
Deutsche Bank
110
Deutsche Bank
Germany
$180K +$10.8K +714 +6%
LNWWM
111
Laird Norton Wetherby Wealth Management
California
$177K – – –
US Bancorp
112
US Bancorp
Minnesota
$174K – – –
CL
113
Choreo LLC
Illinois
$173K – – –
GT
114
Glenmede Trust
Pennsylvania
$171K – – –
MOS
115
MGO One Seven
Ohio
$168K +$10.3K +679 +6%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$158K – – –
CWM
117
Connecticut Wealth Management
Connecticut
$154K +$161K +10,621 New
OC
118
Oppenheimer & Co
New York
$154K +$160K +10,594 New
PAG
119
Private Advisor Group
New Jersey
$150K -$7.45K -492 -3%
OAM
120
Occidental Asset Management
California
$150K +$156K +10,328 New
CWS
121
Confluence Wealth Services
Pennsylvania
$149K -$198K -13,067 -56%
EP
122
Eudaimonia Partners
Tennessee
$145K – – –
CWC
123
Carolinas Wealth Consulting
North Carolina
$143K – – –
FCT
124
First Community Trust
Iowa
$124K – – –
CSWM
125
Cassady Schiller Wealth Management
Ohio
$102K +$106K +6,995 New
3 4
5
6 7

ADX Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2022, worth a combined $397M — up 8.5% from $366M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADX positions and 12 closed out — a net gain of 21 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.26M. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 166 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $397M of Adams Diversified Equity Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 33 funds opened new Adams Diversified Equity Fund positions in Q4 2022 and 12 closed out, a net change of +21 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $9.26M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2022.