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Advantage Solutions
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Overview Fund Activity

119 hedge funds and large institutions have $177M invested in Advantage Solutions in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
37
Reduced
24
Closed
12
Calls
$21K
Puts
$75K
Net Calls
-$54K
Net Calls Change
-$86K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.11M
2
Morgan Stanley
Morgan Stanley
New York
$3.22M
3
Millennium Management
Millennium Management
New York
$1.94M
4
Citigroup
Citigroup
New York
$1.36M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28K
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.7M
4
PCM
Prentice Capital Management
Connecticut
$2.54M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
26
Marshall Wace
United Kingdom
$541K +$541K +254,011 New
CM
27
CastleKnight Management
New York
$519K +$519K +243,800 New
CCM
28
Contrarian Capital Management
Connecticut
$438K +$225K +105,500 +106%
Goldman Sachs
29
Goldman Sachs
New York
$420K +$142K +66,795 +51%
CS
30
Candriam SCA
Luxembourg
$406K +$406K +190,653 New
Swiss National Bank
31
Swiss National Bank
Switzerland
$400K – – –
Walleye Capital
32
Walleye Capital
New York
$343K +$343K +161,245 New
HF
33
HRT Financial
New York
$291K +$291K +137,042 New
Squarepoint
34
Squarepoint
New York
$280K +$280K +131,277 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$271K +$17.2K +8,100 +7%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$247K +$142K +66,873 +136%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$243K +$228K +107,432 +1,512%
XT
38
XTX Topco
Cayman Islands
$222K +$198K +92,867 +820%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$219K +$13.2K +6,150 +6%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$215K -$7.43K -3,494 -3%
GCP
41
GSA Capital Partners
United Kingdom
$215K +$215K +100,770 New
Renaissance Technologies
42
Renaissance Technologies
New York
$199K -$1.49K -700 -0.7%
JF
43
Jump Financial
Illinois
$179K +$179K +84,038 New
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$174K +$416 +196 +0.2%
LCS
45
Levin Capital Strategies
New York
$170K +$170K +80,000 New
NYLIM
46
New York Life Investment Management
New York
$168K +$12.3K +5,797 +8%
Jane Street
47
Jane Street
New York
$168K +$168K +78,938 New
SG Americas Securities
48
SG Americas Securities
New York
$126K +$60.5K +28,347 +93%
CS
49
Credit Suisse
Switzerland
$124K +$36.9K +17,312 +42%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$115K +$115K +54,095 New
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