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Adams Diversified Equity Fund

154 hedge funds and large institutions have $539M invested in Adams Diversified Equity Fund in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 43 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.55% more ownership

Funds ownership: 25.35%26.9% (+1.5%)

5% more capital invested

Capital invested by funds: $514M → $539M (+$24.8M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

6% less funds holding

Funds holding: 164154 (-10)

26% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 58

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.44%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
8
Increased
43
Reduced
58
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$113M +$40.8M +2,371,715 +54%
Lazard Asset Management
2
Lazard Asset Management
New York
$68.6M +$7.53M +437,920 +12%
Morgan Stanley
3
Morgan Stanley
New York
$54.4M -$8.53M -496,151 -13%
1CP
4
1607 Capital Partners
Virginia
$35.1M -$4.06M -236,247 -10%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$23.2M -$629K -36,600 -3%
AW
6
Atlas Wealth
Ohio
$22.9M +$212K +12,312 +0.9%
CA
7
Cornerstone Advisors
North Carolina
$22.6M -$385K -22,397 -2%
Cohen & Steers
8
Cohen & Steers
New York
$20.2M +$1.72M +100,100 +9%
BBPWM
9
Blue Bell Private Wealth Management
Pennsylvania
$19.9M -$236K -13,747 -1%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$8.32M -$1.35M -78,423 -14%
Bank of America
11
Bank of America
North Carolina
$7.54M -$3.74M -217,503 -32%
WW
12
Waterfront Wealth
Kansas
$6.5M -$170K -9,890 -2%
DBT
13
Dubuque Bank & Trust
Iowa
$6.39M -$1.19M -68,991 -15%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5.77M -$162K -9,419 -3%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$5.72M +$5.6M +325,446 +1,752%
B
16
Bensler
Washington
$5.69M +$70.7K +4,113 +1%
RJA
17
Raymond James & Associates
Florida
$5.52M +$261K +15,168 +5%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$5.5M +$1.12M +64,942 +24%
BI
19
Bulldog Investors
New Jersey
$4.59M -$1.13M -65,497 -19%
IWC
20
Integrated Wealth Concepts
Massachusetts
$4.33M -$174K -10,108 -4%
IFO
21
Intrepid Family Office
Florida
$4.08M
FC
22
FCA Corp
Texas
$3.66M +$121K +7,053 +3%
Stifel Financial
23
Stifel Financial
Missouri
$3.56M +$679K +39,464 +23%
API
24
Advisor Partners II
California
$3.3M +$3.41M +198,155 New
UCI
25
Uncommon Cents Investing
Wisconsin
$3.29M +$5.71K +332 +0.2%

ADX Hedge Fund Activity: Q3 2023 in Review

154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q3 2023, worth a combined $539M — up 4.8% from $514M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ADX and 8 opened new positions — a net loss of 8 holders — while 58 trimmed existing stakes and 43 added.

The largest buyer was Saba Capital Management, adding an estimated $40.8M. The largest seller was Morgan Stanley, cutting an estimated $8.53M.

  • 154 institutional investors held Adams Diversified Equity Fund (ADX) as of Q3 2023, down from 164 in Q2 2023.
  • Funds reported $539M of Adams Diversified Equity Fund stock for Q3 2023, up 4.8% quarter-over-quarter.
  • 8 funds opened new Adams Diversified Equity Fund positions in Q3 2023 and 16 closed out, a net change of -8 holders.
  • The largest Adams Diversified Equity Fund buyer in Q3 2023 was Saba Capital Management, an estimated $40.8M added.
  • The largest Adams Diversified Equity Fund seller in Q3 2023 was Morgan Stanley, an estimated $8.53M sold.

Based on aggregated 13F filings for Q3 2023.