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Adams Diversified Equity Fund

161 hedge funds and large institutions have $637M invested in Adams Diversified Equity Fund in 2024 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 45 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 15

13% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 45

2% more funds holding

Funds holding: 158161 (+3)

2% more capital invested

Capital invested by funds: $626M → $637M (+$10.7M)

2.95% less ownership

Funds ownership: 29.35%26.41% (-2.9%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
161
Holders Change
+3
Holders Change %
+1.9%
% of All Funds
2.32%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
19
Increased
51
Reduced
45
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCA
151
Maryland Capital Advisors
Maryland
$3.42K
WT
152
Whittier Trust
California
$2.91K
TAM
153
Tucker Asset Management
Colorado
$2.75K
AssetMark Inc
154
AssetMark Inc
California
$1.41K +$1.34K +72 New
MG
155
Mather Group
Illinois
$1.35K +$1.41K +76 New
AIM
156
Arcadia Investment Management
Michigan
$1.21K
AA
157
Addison Advisors
Vermont
$781 +$743 +40 New
SS
158
Sunbelt Securities
Texas
$215
TRCT
159
Tower Research Capital (TRC)
New York
$195 +$130 +7 +233%
Citigroup
160
Citigroup
New York
$98
EC
161
Elequin Capital
New York
$20
HNB
162
Huntington National Bank
Ohio
$20
FFA
163
Frazier Financial Advisors
Ohio
$1
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
-$1.75M -98,915 Closed
Mercer Global Advisors
165
Mercer Global Advisors
Colorado
-$524K -29,586 Closed
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
-$421K -23,779 Closed
CFC
167
Client First Capital
California
-$301K -16,980 Closed
TCBWMS
168
Texas Capital Bank Wealth Management Services
Texas
-$238K -13,430 Closed
SFS
169
Sowell Financial Services
Arkansas
-$222K -12,539 Closed
IC
170
IEQ Capital
California
-$190K -10,753 Closed
MOS
171
MGO One Seven
Ohio
-$188K -10,621 Closed
OAM
172
Occidental Asset Management
California
-$187K -10,569 Closed
MSWM
173
McGlone Suttner Wealth Management
Wisconsin
-$83.6K -4,723 Closed
GWS
174
Glassman Wealth Services
Virginia
-$25.8K -1,458 Closed
ANBT
175
American National Bank & Trust
Texas
-$22.3K -1,257 Closed

ADX Hedge Fund Activity: Q1 2024 in Review

161 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q1 2024, worth a combined $637M — up 1.7% from $626M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new ADX positions and 15 closed out — a net gain of 4 holders — while 51 added to existing stakes and 45 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $7.84M. The largest seller was Morgan Stanley, cutting an estimated $62.9M.

  • 161 institutional investors held Adams Diversified Equity Fund (ADX) as of Q1 2024, up from 158 in Q4 2023.
  • Funds reported $637M of Adams Diversified Equity Fund stock for Q1 2024, up 1.7% quarter-over-quarter.
  • 19 funds opened new Adams Diversified Equity Fund positions in Q1 2024 and 15 closed out, a net change of +4 holders.
  • The largest Adams Diversified Equity Fund buyer in Q1 2024 was Saba Capital Management, an estimated $7.84M added.
  • The largest Adams Diversified Equity Fund seller in Q1 2024 was Morgan Stanley, an estimated $62.9M sold.

Based on aggregated 13F filings for Q1 2024.