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Adams Diversified Equity Fund
ADX

159 hedge funds and large institutions have $738M invested in Adams Diversified Equity Fund in 2024 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

16% more capital invested

Capital invested by funds: $637M → $738M (+$101M)

1.36% more ownership

Funds ownership: 26.41% → 27.77% (+1.4%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

1% less funds holding

Funds holding: 161 → 159 (-2)

Holders
159
Holders Change
-2
Holders Change %
-1.24%
% of All Funds
2.3%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
15
Increased
45
Reduced
49
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$35.3M
2
AW
Atlas Wealth
Ohio
+$27.4M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.64M
4
JRCM
Jones Road Capital Management
New York
+$2.22M
5
DCM
Delta Capital Management
New Jersey
+$2.1M

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$11.8M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$7.58M
3
1CP
1607 Capital Partners
Virginia
-$6.85M
4
Morgan Stanley
Morgan Stanley
New York
-$6.17M
5
LCM
Landscape Capital Management
New Jersey
-$2.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$210M +$35.3M +1,768,679 +22%
Lazard Asset Management
2
Lazard Asset Management
New York
$94.6M – – –
Morgan Stanley
3
Morgan Stanley
New York
$39.9M -$6.17M -309,416 -14%
1CP
4
1607 Capital Partners
Virginia
$33.2M -$6.85M -343,579 -18%
AW
5
Atlas Wealth
Ohio
$29.8M +$27.4M +1,372,873 New
Cohen & Steers
6
Cohen & Steers
New York
$27.8M +$1.52M +76,000 +6%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$26.9M -$7.58M -380,273 -23%
BBPWM
8
Blue Bell Private Wealth Management
Pennsylvania
$25M -$1.66M -83,449 -7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$14.3M +$4.64M +232,701 +54%
PCR
10
Potrero Capital Research
California
$13.5M – – –
Pathstone Holdings
11
Pathstone Holdings
New Jersey
$12.6M -$733K -36,778 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$12.1M +$204K +10,210 +2%
B
13
Bensler
Washington
$11.5M +$417K +20,929 +4%
RJA
14
Raymond James & Associates
Florida
$11.4M +$1.03M +51,599 +11%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$8.86M +$95.2K +4,773 +1%
WW
16
Waterfront Wealth
Kansas
$8.31M +$128K +6,422 +2%
Bank of America
17
Bank of America
North Carolina
$8.19M -$712K -35,716 -9%
PWH
18
Priebe Wealth Holdings
Minnesota
$7.78M +$43.2K +2,165 +0.6%
SIA
19
Sit Investment Associates
Minnesota
$7.39M +$622K +31,204 +10%
HB
20
HTLF Bank
Colorado
$7.38M -$310K -15,523 -4%
Stifel Financial
21
Stifel Financial
Missouri
$5.28M +$863K +43,282 +21%
FC
22
FCA Corp
Texas
$4.9M +$15.3K +768 +0.3%
PIWA
23
Prevail Innovative Wealth Advisors
Kansas
$4.72M +$478K +23,971 +12%
KAS
24
Kestra Advisory Services
Texas
$4.32M +$153K +7,667 +4%
IWC
25
Integrated Wealth Concepts
Massachusetts
$4.17M -$304K -15,236 -7%
1
2 3 4 5

ADX Hedge Fund Activity: Q2 2024 in Review

159 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Adams Diversified Equity Fund (ADX) for Q2 2024, worth a combined $738M — up 16% from $637M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ADX positions and 14 closed out — a net gain of 1 holder — while 45 added to existing stakes and 49 trimmed.

The largest buyer was Saba Capital Management, adding an estimated $35.3M. The largest seller was Cornerstone Advisors, cutting an estimated $11.8M.

  • 159 institutional investors held Adams Diversified Equity Fund (ADX) as of Q2 2024, down from 161 in Q1 2024.
  • Funds reported $738M of Adams Diversified Equity Fund stock for Q2 2024, up 16% quarter-over-quarter.
  • 15 funds opened new Adams Diversified Equity Fund positions in Q2 2024 and 14 closed out, a net change of +1 holder.
  • The largest Adams Diversified Equity Fund buyer in Q2 2024 was Saba Capital Management, an estimated $35.3M added.
  • The largest Adams Diversified Equity Fund seller in Q2 2024 was Cornerstone Advisors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.