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Advantage Solutions

119 hedge funds and large institutions have $330M invested in Advantage Solutions in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 114119 (+5)

0.09% more ownership

Funds ownership: 1.18%1.27% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

19% less capital invested

Capital invested by funds: $409M → $330M (-$79.7M)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$1.61M
Puts
Net Calls
+$1.61M
Net Calls Change
+$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$1.82M -$410K -4,403 -16%
Jane Street
27
Jane Street
New York
$1.51M +$1.6M +17,224 +1,142%
Morgan Stanley
28
Morgan Stanley
New York
$1.31M -$808K -8,684 -35%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.22M -$2.41M -25,898 -63%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$1.17M -$1.95K -21 -0.1%
Invesco
31
Invesco
Georgia
$1.11M +$58.6K +630 +5%
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.07M +$582K +6,250 +88%
First Trust Advisors
33
First Trust Advisors
Illinois
$1.02M +$1.18M +12,678 New
MFWP
34
Mosaic Family Wealth Partners
Missouri
$998K +$149K +1,600 +15%
N
35
Nuveen
North Carolina
$923K +$113K +1,218 +12%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$763K +$534K +5,737 +153%
Swiss National Bank
37
Swiss National Bank
Switzerland
$711K -$17.9K -192 -2%
LSV Asset Management
38
LSV Asset Management
Illinois
$639K
PCM
39
Prentice Capital Management
Connecticut
$545K +$372 +4 +0.1%
UBS AM
40
UBS AM
Illinois
$510K +$432K +4,647 +275%
Bank of America
41
Bank of America
North Carolina
$505K +$360K +3,873 +161%
VA
42
Vident Advisory
Georgia
$483K -$24.3K -261 -4%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$482K +$56.5K +607 +11%
JP Morgan Chase
44
JP Morgan Chase
New York
$480K +$205K +2,198 +58%
American Century Companies
45
American Century Companies
Missouri
$461K +$44.4K +477 +9%
AllianceBernstein
46
AllianceBernstein
Tennessee
$421K +$115K +1,239 +31%
PPW
47
Pasadena Private Wealth
California
$360K
Legal & General Group
48
Legal & General Group
United Kingdom
$357K +$6.33K +68 +2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$351K -$11.4K -123 -3%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$321K +$371K +3,991 New

ADV Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2024, worth a combined $330M — down 19% from $409M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADV positions and 18 closed out — a net gain of 6 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Atairos Partners, adding an estimated $22.4M. The largest seller was Vanguard Group, cutting an estimated $21.2M.

  • 119 institutional investors held Advantage Solutions (ADV) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $330M of Advantage Solutions stock for Q2 2024, down 19% quarter-over-quarter.
  • 24 funds opened new Advantage Solutions positions in Q2 2024 and 18 closed out, a net change of +6 holders.
  • The largest Advantage Solutions buyer in Q2 2024 was Atairos Partners, an estimated $22.4M added.
  • The largest Advantage Solutions seller in Q2 2024 was Vanguard Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2024.