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Adams Diversified Equity Fund
ADX

145 hedge funds and large institutions have $368M invested in Adams Diversified Equity Fund in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 51 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 29

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

1% more funds holding

Funds holding: 143 → 145 (+2)

0.17% more ownership

Funds ownership: 20.33% → 20.5% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

16% less capital invested

Capital invested by funds: $440M → $368M (-$71.4M)

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
13
Increased
51
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$48.7M
2
1CP
1607 Capital Partners
Virginia
+$5.36M
3
IWC
Integrated Wealth Concepts
Massachusetts
+$3.81M
4
SFS
Shaker Financial Services
Virginia
+$2.5M
5
CA
Cornerstone Advisors
North Carolina
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.7M
2
Stifel Financial
Stifel Financial
Missouri
-$4.59M
3
H6H
Hightower 6M Holding
Kansas
-$2.67M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$663K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$503K
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
126
Plante Moran Financial Advisors
Michigan
$13K +$11.8K +713 +485%
GWM
127
Geneos Wealth Management
Colorado
$12K – – –
TCWM
128
Total Clarity Wealth Management
Illinois
$11K +$11.9K +715 New
BSB
129
Bangor Savings Bank
Maine
$10K +$11.3K +680 New
BlackRock
130
BlackRock
New York
$7K -$1.53K -92 -17%
CPFP
131
Clear Perspectives Financial Planning
Ohio
$7K – – –
S
132
SignatureFD
Georgia
$7K +$8K +482 New
LFG
133
Larson Financial Group
Missouri
$6K – – –
SA
134
SRH Advisors
Kansas
$5K – – –
FWM
135
Focused Wealth Management
New York
$5K +$17 +1 +0.3%
MCA
136
Maryland Capital Advisors
Maryland
$3K – – –
TAM
137
Tucker Asset Management
Colorado
$2.16K – – –
WT
138
Whittier Trust
California
$2K – – –
AWM
139
Avior Wealth Management
Nebraska
$1K – – –
FF
140
FourThought Financial
Florida
$1K – – –
RMC
141
Resources Management Corp
Connecticut
$1K – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$677 -$503K -30,263 -45%
IAIM
143
International Assets Investment Management
Florida
$231 +$250K +15,051 New
RDIA
144
RE Dickinson Investment Advisors
Iowa
$4 +$4.78K +288 New
H6H
145
Hightower 6M Holding
Kansas
– -$2.67M -144,693 Closed
CAG
146
Csenge Advisory Group
Florida
– -$278K -15,091 Closed
UCFA
147
United Capital Financial Advisors
Texas
– -$226K -12,280 Closed
SCM
148
Segantii Capital Management
Hong Kong
– -$212K -11,502 Closed
FCMC
149
Founders Capital Management (Connecticut)
Connecticut
– -$212K -11,473 Closed
SWM
150
Spire Wealth Management
Virginia
– -$154K -8,330 Closed
3 4 5
6
7

ADX Hedge Fund Activity: Q2 2022 in Review

145 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2022, worth a combined $368M — down 16% from $440M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ADX positions and 10 closed out — a net gain of 3 holders — while 51 added to existing stakes and 29 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $48.7M. The largest seller was Raymond James & Associates, cutting an estimated $8.7M.

  • 145 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2022, up from 143 in Q1 2022.
  • Funds reported $368M of Adams Diversified Equity Fund stock for Q2 2022, down 16% quarter-over-quarter.
  • 13 funds opened new Adams Diversified Equity Fund positions in Q2 2022 and 10 closed out, a net change of +3 holders.
  • The largest Adams Diversified Equity Fund buyer in Q2 2022 was Morgan Stanley, an estimated $48.7M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2022 was Raymond James & Associates, an estimated $8.7M sold.

Based on aggregated 13F filings for Q2 2022.