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Adams Diversified Equity Fund
ADX • NYSE
Adams Diversified Equity Fund is a publicly traded company on NYSE. As of Q3 2025, 175 institutional investors hold shares in this company, with total holdings valued at $443.6M. LAZARD ASSET MANAGEMENT LLC is the largest holder with a position valued at $78.3M.
Websiteadamsfunds.com
Overview
Overview of institutional ownership in ADX as of Q3 2025
All Institutions
- Institutions
- 175
- Value Held
- $443.6M
- Shares Held
- 20.0M
- Avg Position
- $2.5M
- Median Position
- $487.6K
Hedge Funds
- Hedge Funds
- 7
- Value Held
- $46.7M
- Shares Held
- 2.1M
- Avg Position
- $6.7M
- Median Position
- $528.6K
Biggest Investors
Institutions with the largest positions in ADX as of Q3 2025
| Institution | Position Value |
|---|---|
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $78.3M 0.11% of portfolio |
 MORGAN STANLEY RIA/Wealth | $52.7M 0.00% of portfolio |
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | $29.9M 1.01% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $29.1M 0.01% of portfolio |
 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | $20.7M 3.14% of portfolio |
 Bensler, LLC RIA/Wealth | $20.6M 2.22% of portfolio |
 1607 Capital Partners, LLC Hedge Fund•Sector | $14.6M 1.10% of portfolio |
W Waterfront Wealth Inc. RIA/Wealth | $10.1M 2.08% of portfolio |
L LPL Financial LLC Institution | $9.8M 0.00% of portfolio |
$9.6M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ADX in Q3 2025
- Traded
- +$48.1M
- Buyers
- 99
- Sellers
- 49
- Total Bought
- +$103.2M
- Total Sold
- −$55.1M
- Avg Position
- $2.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | +$78.3M +-39.3K shares |
 Shaker Financial Services, LLC RIA/Wealth | +$5.3M +237.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | +$1.7M +77.9K shares |
 ARQ WEALTH ADVISORS, LLC RIA/Wealth | +$1.6M +73.8K shares |
Bensler, LLC RIA/Wealth | +$1.5M +67.2K shares |
 WELLS FARGO & COMPANY/MN Institution | +$1.4M +63.4K shares |
 PREVAIL INNOVATIVE WEALTH ADVISORS, LLC RIA/Wealth | +$1.2M +53.2K shares |
 KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager | +$1.1M +- shares |
 WEST BANCORPORATION INC Institution | +$804.8K +36.1K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | +$720.9K +-10.7K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
S Saba Capital Management, L.P. Hedge Fund•Multi-Strategy | −$34.1M −1.5M shares |
P potrero capital research llc Hedge Fund•Long/Short | −$9.6M −442.7K shares |
MORGAN STANLEY RIA/Wealth | −$4.6M −207.8K shares |
 SALEM INVESTMENT COUNSELORS INC RIA/Wealth | −$1.1M −50.1K shares |
J JANE STREET GROUP, LLC Institution | −$660.1K −29.6K shares |
 Allspring Global Investments Holdings, LLC Long Only Manager | −$579.2K −26.0K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | −$461.1K −20.7K shares |
1607 Capital Partners, LLC Hedge Fund•Sector | −$446.0K −20.0K shares |
S STIFEL FINANCIAL CORP Long Only Manager | −$411.2K −18.4K shares |
 UBS Group AG Institution | −$366.6K −16.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ADX in Q3 2025
- New Positions
- 11
- New Value
- $82.3M
- Exited Positions
- 13
- Exited Value
- $11.8M
New Positions
| Institution | Position Value |
|---|---|
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $78.3M 3.5M shares |
KING LUTHER CAPITAL MANAGEMENT CORP Long Only Manager | $1.1M - shares |
WEST BANCORPORATION INC Institution | $804.8K 36.1K shares |
MML INVESTORS SERVICES, LLC RIA/Wealth | $720.9K 32.3K shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $528.6K 23.7K shares |
 HBK Sorce Advisory LLC Hedge Fund•Multi-Strategy | $296.8K 13.1K shares |
 FINANCIAL CONSULATE, INC RIA/Wealth | $273.0K 12.2K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | $216.8K 9.7K shares |
 Westfuller Advisors, LLC RIA/Wealth | $28.5K 1.3K shares |
 SRS Capital Advisors, Inc. RIA/Wealth | $21.6K 970.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
P potrero capital research llc Hedge Fund•Long/Short | $9.6M 442.7K shares |
SALEM INVESTMENT COUNSELORS INC RIA/Wealth | $1.1M 50.1K shares |
Q Quantedge Capital Pte Ltd Institution | $292.2K 13.5K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | $263.8K 12.2K shares |
 Kingsview Wealth Management, LLC RIA/Wealth | $246.6K 11.4K shares |
 MorganRosel Wealth Management, LLC RIA/Wealth | $114.9K 5.3K shares |
 Fortitude Family Office, LLC Family Office | $63.0K 2.9K shares |
 Sunbelt Securities, Inc. RIA/Wealth | $51.8K 2.6K shares |
$22.9K 1.1K shares | |
 Glenmede Investment Management, LP Long Only Manager | $21.7K 1.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in ADX as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ADX as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
I INTREPID FAMILY OFFICE LLC Institution | 5.71% $5.8M |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC RIA/Wealth | 3.14% $20.7M |
Bensler, LLC RIA/Wealth | 2.22% $20.6M |
W Waterfront Wealth Inc. RIA/Wealth | 2.08% $10.1M |
Shaker Financial Services, LLC RIA/Wealth | 1.81% $5.3M |
 Providence Wealth Advisors, LLC RIA/Wealth | 1.45% $2.3M |
ARQ WEALTH ADVISORS, LLC RIA/Wealth | 1.38% $4.6M |
 SMH CAPITAL ADVISORS INC RIA/Wealth | 1.22% $307.0K |
 FCA CORP /TX RIA/Wealth | 1.22% $4.3M |
1607 Capital Partners, LLC Hedge Fund•Sector | 1.10% $14.6M |
Hedge Fund Spotlight
Discover hedge funds investing in ADX
HBK Sorce Advisory LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerMatthew Atcheson Leffers
- Portfolio Value
- $4.1B
- Positions
- 732
- Last Reported
- Q3 2025
Sector Allocation
A
Position in Adams Diversified Equity Fund
- Market Value
- $296.8K
- Shares Held
- 13.1K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $897.0M | 21.96% | |
ETF ETF | $680.4M | 16.66% | |
ETF ETF | $464.3M | 11.37% |
