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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
PAG
101
Private Advisor Group
New Jersey
$382K +$111K +5,233 +42%
Jones Financial Companies
102
Jones Financial Companies
Missouri
$349K +$257K +12,072 +284%
RFC
103
Regions Financial Corp
Alabama
$344K +$6.85K +322 +2%
PS
104
Principal Securities
Iowa
$339K – – –
LFAS
105
Level Four Advisory Services
Texas
$334K +$328K +15,431 New
PIA
106
Pinion Investment Advisors
Kansas
$331K -$2.21K -104 -0.7%
PAS
107
Park Avenue Securities
New York
$329K +$5.64K +265 +2%
NW
108
NewEdge Wealth
Pennsylvania
$319K +$315K +14,813 New
MCA
109
MSH Capital Advisors
Arizona
$319K -$5.28K -248 -2%
SCA
110
SMH Capital Advisors
Texas
$296K -$18K -844 -6%
CAM
111
Concorde Asset Management
Michigan
$287K +$24.2K +1,139 +9%
Truist Financial
112
Truist Financial
North Carolina
$285K +$511 +24 +0.2%
Creative Planning
113
Creative Planning
Kansas
$274K -$12.7K -599 -5%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$266K +$265K +12,455 New
LNWWM
115
Laird Norton Wetherby Wealth Management
California
$263K – – –
JP Morgan Chase
116
JP Morgan Chase
New York
$259K +$101K +4,741 +65%
CAPTRUST Financial Advisors
117
CAPTRUST Financial Advisors
North Carolina
$259K +$2.11K +99 +0.8%
GVAG
118
Great Valley Advisor Group
Delaware
$254K +$46.7K +2,196 +23%
SFA
119
Sequoia Financial Advisors
Ohio
$248K +$244K +11,482 New
SWM
120
Silverlake Wealth Management
Vermont
$245K – – –
WB
121
WesBanco Bank
West Virginia
$245K -$85.4K -4,014 -26%
KWM
122
Kingsview Wealth Management
Oregon
$238K +$235K +11,061 New
FCMC
123
Founders Capital Management (Connecticut)
Connecticut
$220K -$5K -235 -2%
CFS
124
CRA Financial Services
New Jersey
$216K – – –
TIAA Trust, National Association
125
TIAA Trust, National Association
North Carolina
$209K -$96.4K -4,530 -32%
3 4
5
6 7

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.