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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
Wells Fargo
51
Wells Fargo
California
$315K +$15.4K +157 +6%
MAM
52
Martingale Asset Management
Massachusetts
$314K +$286K +2,905 New
SO
53
STRS Ohio
Ohio
$302K -$17.3K -176 -6%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$286K -$601K -6,106 -70%
Deutsche Bank
55
Deutsche Bank
Germany
$277K +$4.13K +42 +2%
Bank of America
56
Bank of America
North Carolina
$260K -$253K -2,573 -52%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$260K -$98.6K -1,002 -29%
OQS
58
Occudo Quantitative Strategies
Florida
$256K +$140K +1,426 +152%
JF
59
Jump Financial
Illinois
$213K +$194K +1,970 New
MIM
60
MetLife Investment Management
New Jersey
$209K
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$208K -$245K -2,494 -57%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$197K +$26K +264 +17%
Principal Financial Group
63
Principal Financial Group
Iowa
$186K +$126K +1,282 +293%
AIG
64
American International Group
New York
$185K -$1.38K -14 -0.8%
UBS AM
65
UBS AM
Illinois
$183K +$66.9K +680 +67%
Millennium Management
66
Millennium Management
New York
$179K -$2.86M -29,060 -95%
Franklin Resources
67
Franklin Resources
California
$174K +$158K +1,608 New
SPS
68
Susquehanna Portfolio Strategies
Pennsylvania
$174K -$66.3K -674 -30%
Jane Street
69
Jane Street
New York
$163K -$378K -3,841 -72%
PCM
70
Prelude Capital Management
New York
$157K +$8.26K +84 +6%
SG Americas Securities
71
SG Americas Securities
New York
$154K -$53.7K -546 -28%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$150K +$136K +1,382 New
SOW
73
State of Wyoming
Wyoming
$139K +$126K +1,280 New
ASRS
74
Arizona State Retirement System
Arizona
$136K +$16.4K +167 +15%
OAM
75
Oppenheimer Asset Management
New York
$122K -$24.1K -245 -18%

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.