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Adams Diversified Equity Fund

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: 159169 (+10)

7.04% less ownership

Funds ownership: 27.77%20.73% (-7%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
EFG
126
Ethos Financial Group
Pennsylvania
$202K -$3.11K -146 -2%
TCM
127
Tradewinds Capital Management
Washington
$191K
US Bancorp
128
US Bancorp
Minnesota
$191K -$31.3K -1,473 -14%
CSWM
129
Cassady Schiller Wealth Management
Ohio
$151K
SPIA
130
Steward Partners Investment Advisory
New York
$132K -$9.04K -425 -7%
FCT
131
First Community Trust
Iowa
$101K -$41.9K -1,970 -30%
GEA
132
Glen Eagle Advisors
New Jersey
$89K +$1.74K +82 +2%
LI
133
LRI Investments
Florida
$62.5K +$59.6K +2,803 New
Comerica Bank
134
Comerica Bank
Texas
$61.5K
SS
135
Sunbelt Securities
Texas
$55.3K
GWM
136
Geneos Wealth Management
Colorado
$48.9K +$48.3K +2,269 New
PMFA
137
Plante Moran Financial Advisors
Michigan
$44.9K
RIL
138
Rothschild Investment LLC
Illinois
$41K -$4.34K -204 -10%
AIC
139
Archer Investment Corporation
Indiana
$40.7K
FFA
140
Farther Finance Advisors
California
$30.2K +$29.8K +1,400 New
AP
141
Atwood & Palmer
Missouri
$22.8K
CTC
142
Central Trust Company
Missouri
$21.6K +$21.3K +1,000 New
SSB
143
Sandy Spring Bank
Maryland
$21K
IA
144
IFP Advisors
Florida
$19.8K
LIS
145
Legacy Investment Solutions
Idaho
$17.8K +$16.8K +792 New
LWMI
146
Legacy Wealth Management (Idaho)
Idaho
$17.8K +$16.8K +792 New
KSWA
147
Kathleen S. Wright Associates
Pennsylvania
$14.3K
PTC
148
Private Trust Company
Ohio
$14.3K +$255 +12 +2%
BSB
149
Bangor Savings Bank
Maine
$13.6K
SIS
150
Sound Income Strategies
Florida
$13.3K

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.