ADV icon

Advantage Solutions
ADV

Overview Fund Activity

86 hedge funds and large institutions have $967M invested in Advantage Solutions in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
+18
Holders Change %
+26.47%
% of All Funds
1.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
35
Increased
25
Reduced
19
Closed
16
Calls
$1.85M
Puts
$1.2M
Net Calls
+$650K
Net Calls Change
-$4.25M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.5M
2
Deutsche Bank
Deutsche Bank
Germany
+$14.5M
3
State Street
State Street
Massachusetts
+$13.7M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.79M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.24M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$18.8M
2
Millennium Management
Millennium Management
New York
-$12.6M
3
SIG
Senator Investment Group
New York
-$8.98M
4
PCM
Prentice Capital Management
Connecticut
-$5.76M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$1.52M +$1.52M +140,400 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.44M +$1.44M +133,790 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.33M -$617K -57,177 -32%
Bank of America
29
Bank of America
North Carolina
$1.28M +$175K +16,207 +16%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$1.14M +105,279 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1M +$1M +92,971 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$706K +$706K +65,400 New
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$646K +$646K +59,859 New
Jane Street
34
Jane Street
New York
$554K -$1.35M -125,222 -71%
UBS AM
35
UBS AM
Illinois
$547K +$547K +50,727 New
GCP
36
GSA Capital Partners
United Kingdom
$497K +$497K +46,038 New
Marshall Wace
37
Marshall Wace
United Kingdom
$491K +$491K +45,535 New
CSS
38
Cubist Systematic Strategies
Connecticut
$470K -$96.4K -8,940 -17%
ECM
39
ExodusPoint Capital Management
New York
$464K -$2.47M -228,574 -84%
OQS
40
Occudo Quantitative Strategies
Florida
$464K -$140K -12,956 -23%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$446K +$446K +41,363 New
EGM
42
Engineers Gate Manager
New York
$434K -$119K -11,010 -21%
LPL Financial
43
LPL Financial
California
$430K +$4.63K +429 +1%
Prudential Financial
44
Prudential Financial
New Jersey
$406K +$406K +37,640 New
Wells Fargo
45
Wells Fargo
California
$398K +$373K +34,621 +1,518%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$387K -$742K -68,788 -66%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$386K -$128K -13,036 -25%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$378K +$256K +23,745 +211%
JF
49
Jump Financial
Illinois
$375K +$375K +34,800 New
CS
50
Credit Suisse
Switzerland
$374K +$241K +22,185 +180%
1
2
3 4 5