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Advantage Solutions

68 hedge funds and large institutions have $995M invested in Advantage Solutions in 2021 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+11
Holders Change %
+19.3%
% of All Funds
1.2%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
16
Reduced
19
Closed
11
Calls
$5.11M
Puts
$201K
Net Calls
+$4.9M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Shares
Change %
Jane Street
26
Jane Street
New York
$2.09M +$2.09M +176,550 New
Goldman Sachs
27
Goldman Sachs
New York
$2M +$753K +63,756 +60%
Citigroup
28
Citigroup
New York
$1.37M -$479K -40,581 -26%
Qube Research & Technologies (QRT)
29
Qube Research & Technologies (QRT)
United Kingdom
$1.24M -$1.83M -155,209 -60%
Bank of America
30
Bank of America
North Carolina
$1.2M +$171K +14,439 +17%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.07M
AG
32
AlphaSimPlex Group
Massachusetts
$983K +$983K +83,204 New
State Street
33
State Street
Massachusetts
$849K
OQS
34
Occudo Quantitative Strategies
Florida
$661K +$661K +55,984 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$657K -$71.4K -6,048 -10%
TD Asset Management
36
TD Asset Management
Ontario, Canada
$620K
CSS
37
Cubist Systematic Strategies
Connecticut
$620K +$105K +8,931 +20%
E
38
Ergoteles
New York
$608K +$608K +51,500 New
EGM
39
Engineers Gate Manager
New York
$605K +$605K +51,246 New
LPL Financial
40
LPL Financial
California
$466K +$16.8K +1,420 +4%
Squarepoint
41
Squarepoint
New York
$403K +$262K +22,160 +185%
SSA
42
Schonfeld Strategic Advisors
New York
$362K -$203K -17,145 -36%
HF
43
HRT Financial
New York
$357K +$357K +30,238 New
PCM
44
Penserra Capital Management
California
$329K +$107K +9,043 +48%
CC
45
Cannell & Co
New York
$321K
CGIM
46
Cannon Global Investment Management
Florida
$308K +$308K +26,100 New
AAMU
47
Amundi Asset Management US
Massachusetts
$301K +$301K +25,493 New
PP
48
Paloma Partners
Connecticut
$242K +$242K +20,530 New
M&T Bank
49
M&T Bank
New York
$241K -$86K -7,263 -26%
DC
50
Diametric Capital
Massachusetts
$238K +$238K +20,138 New