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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
SCM
1
Saba Capital Management
New York
$138M -$70.9M -3,333,048 -34%
Lazard Asset Management
2
Lazard Asset Management
New York
$61.5M -$32.9M -1,548,557 -35%
Morgan Stanley
3
Morgan Stanley
New York
$39.6M -$408K -19,189 -1%
Cohen & Steers
4
Cohen & Steers
New York
$23.5M -$4.28M -201,399 -16%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$19.3M -$7.51M -353,246 -28%
BBPWM
6
Blue Bell Private Wealth Management
Pennsylvania
$19.3M -$5.73M -269,269 -23%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$14.8M +$497K +23,385 +4%
1CP
8
1607 Capital Partners
Virginia
$12.8M -$20.2M -951,720 -62%
B
9
Bensler
Washington
$12.6M +$1.03M +48,581 +9%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$12M -$134K -6,313 -1%
PCR
11
Potrero Capital Research
California
$9.55M -$3.96M -186,319 -30%
LCM
12
Landscape Capital Management
New Jersey
$8.9M +$8.48M +398,729 +2,789%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$8.41M -$477K -22,409 -5%
WW
14
Waterfront Wealth
Kansas
$8.34M -$112K -5,253 -1%
JRCM
15
Jones Road Capital Management
New York
$8.09M +$5.43M +255,103 +213%
RJA
16
Raymond James & Associates
Florida
$8.02M -$3.39M -159,287 -30%
Bank of America
17
Bank of America
North Carolina
$6.8M -$1.4M -65,637 -17%
PIWA
18
Prevail Innovative Wealth Advisors
Kansas
$6.35M +$1.59M +74,694 +34%
PWH
19
Priebe Wealth Holdings
Minnesota
$5.4M -$2.37M -111,491 -31%
HB
20
HTLF Bank
Colorado
$5M -$2.38M -111,887 -33%
Stifel Financial
21
Stifel Financial
Missouri
$4.99M -$308K -14,487 -6%
SFS
22
Shaker Financial Services
Virginia
$4.45M +$4.39M +206,202 New
KAS
23
Kestra Advisory Services
Texas
$4.24M -$87.7K -4,122 -2%
UCI
24
Uncommon Cents Investing
Wisconsin
$4.13M -$13.5K -636 -0.3%
AAM
25
Advisors Asset Management
Colorado
$4.11M +$573K +26,936 +16%
1
2 3 4 5

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.