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Adams Diversified Equity Fund

164 hedge funds and large institutions have $514M invested in Adams Diversified Equity Fund in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $450M → $514M (+$63.8M)

5% more funds holding

Funds holding: 156164 (+8)

0.57% more ownership

Funds ownership: 24.78%25.35% (+0.57%)

4% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 46

Holders
164
Holders Change
+8
Holders Change %
+5.13%
% of All Funds
2.57%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
18
Increased
44
Reduced
46
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
101
Silverlake Wealth Management
Vermont
$230K
Truist Financial
102
Truist Financial
North Carolina
$220K -$2.88K -181 -1%
Creative Planning
103
Creative Planning
Kansas
$216K -$69.7K -4,387 -25%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$212K -$572 -36 -0.3%
SFS
105
Sowell Financial Services
Arkansas
$211K
MOS
106
MGO One Seven
Ohio
$209K -$5.18K -326 -3%
Deutsche Bank
107
Deutsche Bank
Germany
$208K
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$205K
US Bancorp
109
US Bancorp
Minnesota
$201K
CL
110
Choreo LLC
Illinois
$200K
OAM
111
Occidental Asset Management
California
$194K -$2.59K -163 -1%
OC
112
Oppenheimer & Co
New York
$190K
CWM
113
Connecticut Wealth Management
Connecticut
$189K +$10.3K +650 +6%
Walleye Capital
114
Walleye Capital
New York
$185K -$243K -15,275 -58%
GT
115
Glenmede Trust
Pennsylvania
$183K
VPIM
116
Vanguard Personalized Indexing Management
California
$176K +$167K +10,481 New
CWC
117
Carolinas Wealth Consulting
North Carolina
$173K
PWPS
118
Pinnacle Wealth Planning Services
Ohio
$171K -$4.69K -295 -3%
CFS
119
CRA Financial Services
New Jersey
$168K -$63.6K -4,000 -29%
EP
120
Eudaimonia Partners
Tennessee
$168K
FCT
121
First Community Trust
Iowa
$143K
SIC
122
Salem Investment Counselors
North Carolina
$132K +$105K +6,636 +553%
CSWM
123
Cassady Schiller Wealth Management
Ohio
$118K +$111K +6,995 New
WAM
124
Wolverine Asset Management
Illinois
$104K -$3.78M -237,764 -97%
PA
125
Parallel Advisors
California
$92.5K

ADX Hedge Fund Activity: Q2 2023 in Review

164 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2023, worth a combined $514M — up 14% from $450M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ADX positions and 8 closed out — a net gain of 10 holders — while 44 added to existing stakes and 46 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $23.9M. The largest seller was Morgan Stanley, cutting an estimated $4.12M.

  • 164 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2023, up from 156 in Q1 2023.
  • Funds reported $514M of Adams Diversified Equity Fund stock for Q2 2023, up 14% quarter-over-quarter.
  • 18 funds opened new Adams Diversified Equity Fund positions in Q2 2023 and 8 closed out, a net change of +10 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2023 was Saba Capital Management, an estimated $23.9M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2023 was Morgan Stanley, an estimated $4.12M sold.

Based on aggregated 13F filings for Q2 2023.