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Advantage Solutions

114 hedge funds and large institutions have $409M invested in Advantage Solutions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $235K | Put options by funds: $14K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $346M → $409M (+$63M)

3% more funds holding

Funds holding: 111114 (+3)

0.01% more ownership

Funds ownership: 1.17%1.18% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
39
Reduced
40
Closed
13
Calls
$235K
Puts
$14K
Net Calls
+$221K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$1.57M +$2.07K +21 +0.1%
Invesco
27
Invesco
Georgia
$1.43M +$38.5K +391 +3%
Goldman Sachs
28
Goldman Sachs
New York
$1.19M -$105K -1,069 -9%
MFWP
29
Mosaic Family Wealth Partners
Missouri
$1.17M +$59K +600 +6%
N
30
Nuveen
North Carolina
$1.11M -$840K -8,540 -45%
Swiss National Bank
31
Swiss National Bank
Switzerland
$977K +$133K +1,348 +18%
BCP
32
BlackBarn Capital Partners
New York
$917K -$2.38M -24,196 -74%
LSV Asset Management
33
LSV Asset Management
Illinois
$859K
AQR Capital Management
34
AQR Capital Management
Connecticut
$768K +$643K +6,535 +1,175%
PCM
35
Prentice Capital Management
Connecticut
$733K -$5.12K -52 -0.8%
VA
36
Vident Advisory
Georgia
$678K +$124K +1,258 +25%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$583K +$20.4K +207 +4%
American Century Companies
38
American Century Companies
Missouri
$568K +$158K +1,608 +44%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$558K
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$486K +$44.1K +448 +11%
PPW
41
Pasadena Private Wealth
California
$484K
UBS Group
42
UBS Group
Switzerland
$476K -$53.3K -542 -11%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$474K -$1.47M -14,983 -77%
Legal & General Group
44
Legal & General Group
United Kingdom
$473K +$9.15K +93 +2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$432K +$26.4K +268 +7%
JP Morgan Chase
46
JP Morgan Chase
New York
$408K -$30.3K -308 -8%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$405K +$368K +3,738 New
CS
48
Credit Suisse
Switzerland
$367K
Barclays
49
Barclays
United Kingdom
$362K -$216K -2,193 -40%
B
50
Bailard
California
$329K

ADV Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2024, worth a combined $409M — up 18% from $346M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADV positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $2.86M.

  • 114 institutional investors held Advantage Solutions (ADV) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $409M of Advantage Solutions stock for Q1 2024, up 18% quarter-over-quarter.
  • 17 funds opened new Advantage Solutions positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Advantage Solutions buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $3.46M added.
  • The largest Advantage Solutions seller in Q1 2024 was Millennium Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2024.