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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
Wells Fargo
51
Wells Fargo
California
$286K +$60.3K +648 +22%
AC
52
Aristeia Capital
Connecticut
$283K +$327K +3,517 New
NP
53
NorthRock Partners
Minnesota
$279K +$324K +3,478 New
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$275K +$140K +1,500 +78%
MAM
55
Martingale Asset Management
Massachusetts
$256K +$25.7K +276 +10%
SO
56
STRS Ohio
Ohio
$251K +$29.4K +316 +11%
MIM
57
MetLife Investment Management
New Jersey
$206K +$59.3K +637 +33%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$198K +$229K +2,464 New
Millennium Management
59
Millennium Management
New York
$196K +$72.5K +779 +47%
CF
60
Corebridge Financial
Texas
$185K +$214K +2,303 New
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$184K -$32.7K -351 -13%
Deutsche Bank
62
Deutsche Bank
Germany
$183K -$25.7K -276 -11%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179K +$37.3K +401 +22%
Franklin Resources
64
Franklin Resources
California
$156K +$30.4K +327 +20%
Principal Financial Group
65
Principal Financial Group
Iowa
$155K +$19.1K +205 +12%
UBS Group
66
UBS Group
Switzerland
$150K -$235K -2,530 -58%
Mirae Asset Global ETFs Holdings
67
Mirae Asset Global ETFs Holdings
Hong Kong
$141K +$164K +1,757 New
Barclays
68
Barclays
United Kingdom
$128K -$163K -1,756 -53%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$120K -$84.6K -909 -38%
Verition Fund Management
70
Verition Fund Management
Connecticut
$115K +$79.9K +859 +150%
OAM
71
Oppenheimer Asset Management
New York
$112K +$24K +258 +23%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$111K +$34.3K +369 +37%
Citadel Advisors
73
Citadel Advisors
Florida
$108K +$69.3K +745 +125%
ASRS
74
Arizona State Retirement System
Arizona
$101K +$93 +1 +0.1%
GC
75
Globeflex Capital
California
$90.4K +$105K +1,123 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.