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Adams Diversified Equity Fund

166 hedge funds and large institutions have $397M invested in Adams Diversified Equity Fund in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 66 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 12

128% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 29

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

11% more funds holding

Funds holding: 149166 (+17)

8% more capital invested

Capital invested by funds: $366M → $397M (+$31.1M)

1.86% more ownership

Funds ownership: 21.41%23.27% (+1.9%)

Holders
166
Holders Change
+17
Holders Change %
+11.41%
% of All Funds
2.67%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
33
Increased
66
Reduced
29
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$57.2M -$5.2M -343,302 -8%
Lazard Asset Management
2
Lazard Asset Management
New York
$53.6M
1CP
3
1607 Capital Partners
Virginia
$36.5M +$15.1K +1,000 +0%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$20.6M +$9.26M +611,675 +76%
AW
5
Atlas Wealth
Ohio
$18.8M +$19.6M +1,291,125 New
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$17.6M +$1.21M +79,685 +7%
Cohen & Steers
7
Cohen & Steers
New York
$16.6M
CA
8
Cornerstone Advisors
North Carolina
$11.1M -$1.9M -125,700 -14%
Bank of America
9
Bank of America
North Carolina
$10.4M +$1.99M +131,521 +23%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.9M +$1.13M +74,901 +14%
DBT
11
Dubuque Bank & Trust
Iowa
$7.62M -$1.66M -109,350 -17%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$6.14M
SFS
13
Shaker Financial Services
Virginia
$5.94M -$802K -52,963 -11%
BI
14
Bulldog Investors
New Jersey
$5.26M -$34.1K -2,253 -0.6%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.21M +$57.1K +3,773 +1%
WW
16
Waterfront Wealth
Kansas
$5.21M +$253K +16,676 +5%
B
17
Bensler
Washington
$5.03M +$454K +29,956 +9%
IWC
18
Integrated Wealth Concepts
Massachusetts
$4.3M +$10.5K +692 +0.2%
QC
19
Quantedge Capital
Singapore
$4.29M -$245K -16,187 -5%
SIA
20
Sit Investment Associates
Minnesota
$4.22M +$4.4M +290,495 New
COLIM
21
City of London Investment Management
United Kingdom
$4.03M +$357K +23,557 +9%
RJA
22
Raymond James & Associates
Florida
$3.93M +$204K +13,446 +5%
IFO
23
Intrepid Family Office
Florida
$3.55M +$62.1K +4,097 +2%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.43M -$492K -32,512 -12%
FC
25
FCA Corp
Texas
$2.99M +$170K +11,236 +6%

ADX Hedge Fund Activity: Q4 2022 in Review

166 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q4 2022, worth a combined $397M — up 8.5% from $366M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new ADX positions and 12 closed out — a net gain of 21 holders — while 66 added to existing stakes and 29 trimmed.

The largest buyer was Allspring Global Investments, adding an estimated $9.26M. The largest seller was Morgan Stanley, cutting an estimated $5.2M.

  • 166 institutional investors held Adams Diversified Equity Fund (ADX) as of Q4 2022, up from 149 in Q3 2022.
  • Funds reported $397M of Adams Diversified Equity Fund stock for Q4 2022, up 8.5% quarter-over-quarter.
  • 33 funds opened new Adams Diversified Equity Fund positions in Q4 2022 and 12 closed out, a net change of +21 holders.
  • The largest Adams Diversified Equity Fund buyer in Q4 2022 was Allspring Global Investments, an estimated $9.26M added.
  • The largest Adams Diversified Equity Fund seller in Q4 2022 was Morgan Stanley, an estimated $5.2M sold.

Based on aggregated 13F filings for Q4 2022.