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Advantage Solutions
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Overview Fund Activity

101 hedge funds and large institutions have $224M invested in Advantage Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
33
Reduced
24
Closed
7
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$1.13M

Top Buyers

1
KLC
Kent Lake Capital
Nevada
$4.54M
2
KCM
Kennedy Capital Management
Missouri
$2.07M
3
AA
Ancora Advisors
Ohio
$1.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.38M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.03M

Top Sellers

1
BG
Baupost Group
Massachusetts
$17.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.1K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$363K
4
Millennium Management
Millennium Management
New York
$723K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$179K +$42K +14,772 +31%
JF
52
Jump Financial
Illinois
$179K +$8.29K +2,920 +5%
UBS Group
53
UBS Group
Switzerland
$174K -$183K -64,383 -51%
Squarepoint
54
Squarepoint
New York
$170K -$99.1K -34,888 -37%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$169K -$24.6K -8,658 -13%
AG
56
Algert Global
California
$158K +$158K +55,760 New
American Century Companies
57
American Century Companies
Missouri
$138K +$138K +48,697 New
MIM
58
MetLife Investment Management
New Jersey
$137K – – –
CMF
59
Counterpoint Mutual Funds
California
$130K +$130K +45,820 New
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$128K +$128K +45,155 New
AIG
61
American International Group
New York
$123K +$4.38K +1,541 +4%
Barclays
62
Barclays
United Kingdom
$122K +$73.3K +25,990 +150%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$116K – – –
SG Americas Securities
64
SG Americas Securities
New York
$111K +$111K +39,185 New
CCM
65
Cinctive Capital Management
New York
$109K +$109K +38,306 New
Verition Fund Management
66
Verition Fund Management
Connecticut
$103K -$8.95K -3,152 -8%
ASRS
67
Arizona State Retirement System
Arizona
$78.6K +$78.6K +27,689 New
Federated Hermes
68
Federated Hermes
Pennsylvania
$78.2K – – –
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$75.9K +$75.9K +26,715 New
UBS AM
70
UBS AM
Illinois
$71.7K -$61.1K -21,500 -46%
Amundi
71
Amundi
France
$71.7K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$70.4K +$369 +130 +0.5%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$56K +$10.9K +3,796 +24%
Walleye Trading
74
Walleye Trading
New York
$51.1K – – –
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$49K +$15.4K +5,521 +46%
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