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Adams Diversified Equity Fund
ADX

159 hedge funds and large institutions have $738M invested in Adams Diversified Equity Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $637M → $738M (+$101M)

1.36% more ownership

Funds ownership: 26.41% → 27.77% (+1.4%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

1% less funds holding

Funds holding: 161 → 159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$35.3M
2
AW
Atlas Wealth
Ohio
+$27.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
4
JRCM
Jones Road Capital Management
New York
+$2.22M
5
DCM
Delta Capital Management
New Jersey
+$2.1M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$11.8M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.58M
3
1CP
1607 Capital Partners
Virginia
-$6.85M
4
Morgan Stanley
Morgan Stanley
New York
-$6.17M
5
LCM
Landscape Capital Management
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAS
101
Park Avenue Securities
New York
$322K -$59.8K -3,000 -17%
SCA
102
SMH Capital Advisors
Texas
$313K -$26.3K -1,321 -8%
LCM
103
Landscape Capital Management
New Jersey
$307K -$2.71M -135,696 -90%
TIAA Trust, National Association
104
TIAA Trust, National Association
North Carolina
$306K +$284K +14,247 New
Creative Planning
105
Creative Planning
Kansas
$286K +$12.6K +633 +5%
Truist Financial
106
Truist Financial
North Carolina
$284K +$60 +3 +0%
PAG
107
Private Advisor Group
New Jersey
$268K -$85.7K -4,298 -26%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$262K – – –
CAM
109
Concorde Asset Management
Michigan
$261K -$16K -800 -6%
CA
110
Cornerstone Advisors
North Carolina
$259K -$11.8M -593,992 -98%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$256K +$239 +12 +0.1%
SWM
112
Silverlake Wealth Management
Vermont
$244K – – –
FCMC
113
Founders Capital Management (Connecticut)
Connecticut
$225K +$208K +10,448 New
C
114
Covestor
United Kingdom
$224K – – –
US Bancorp
115
US Bancorp
Minnesota
$222K +$38.7K +1,943 +23%
CFS
116
CRA Financial Services
New Jersey
$215K – – –
NA
117
NewEdge Advisors
Louisiana
$206K -$71.7K -3,597 -27%
GVAG
118
Great Valley Advisor Group
Delaware
$206K +$191K +9,559 New
EFG
119
Ethos Financial Group
Pennsylvania
$204K +$189K +9,499 New
TCM
120
Tradewinds Capital Management
Washington
$191K – – –
JP Morgan Chase
121
JP Morgan Chase
New York
$156K -$535K -26,835 -79%
CSWM
122
Cassady Schiller Wealth Management
Ohio
$150K – – –
FCT
123
First Community Trust
Iowa
$143K – – –
SPIA
124
Steward Partners Investment Advisory
New York
$140K +$15K +750 +13%
Jones Financial Companies
125
Jones Financial Companies
Missouri
$91.3K +$84.7K +4,248 New
3 4
5
6 7

ADX Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2024, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADX positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $35.3M. The largest seller was Cornerstone Advisors, cutting an estimated $11.8M.

  • 159 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2024, down from 161 in Q1 2024.
  • Funds reported $738M of Adams Diversified Equity Fund stock for Q2 2024, up 16% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q2 2024 and 14 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q2 2024 was Saba Capital Management, an estimated $35.3M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.