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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
MG
151
Mather Group
Illinois
$11.5K – – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$11K +$11.1K +522 New
CFD
153
Creative Financial Designs
Indiana
$11K -$31.4K -1,475 -74%
LFG
154
Larson Financial Group
Missouri
$8.74K – – –
HNB
155
Hilltop National Bank
Wyoming
$6.83K – – –
CA
156
CoreCap Advisors
Michigan
$6.77K +$6.68K +314 New
SA
157
SRH Advisors
Kansas
$6.75K – – –
BWAM
158
Boyd Watterson Asset Management
Ohio
$6.47K – – –
RDIA
159
RE Dickinson Investment Advisors
Iowa
$6.21K – – –
CTWM
160
Cherry Tree Wealth Management
Minnesota
$5.43K – – –
MBFW
161
Morton Brown Family Wealth
Pennsylvania
$4.18K – – –
MCA
162
Maryland Capital Advisors
Maryland
$3.77K – – –
ATS
163
Ashton Thomas Securities
New York
$2.39K +$2.36K +111 New
WT
164
Whittier Trust
California
$2.26K -$936 -44 -30%
AssetMark Inc
165
AssetMark Inc
California
$1.55K – – –
AIM
166
Arcadia Investment Management
Michigan
$947 -$383 -18 -29%
TRCT
167
Tower Research Capital (TRC)
New York
$216 +$213 +10 New
Citigroup
168
Citigroup
New York
$108 – – –
HNB
169
Huntington National Bank
Ohio
$22 – – –
Fidelity Investments
170
Fidelity Investments
Massachusetts
$22 +$21 +1 New
AW
171
Atlas Wealth
Ohio
– -$29.8M -1,372,873 Closed
SIA
172
Sit Investment Associates
Minnesota
– -$7.39M -343,833 Closed
SA
173
Sanctuary Advisors
Indiana
– -$2.06M -108,715 Closed
KIM
174
Karpus Investment Management
New York
– -$1.7M -78,884 Closed
IAIM
175
International Assets Investment Management
Florida
– -$928K -43,176 Closed
4 5 6
7
8

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.