Advantage Solutions
ADV
120 hedge funds and large institutions have $301M invested in Advantage Solutions in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 19 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
0.01% more ownership
Funds ownership: 1.28% → 1.28% (+0.01%)
2% less funds holding
Funds holding: 123 → 120 (-3)
14% less capital invested
Capital invested by funds: $351M → $301M (-$50M)
16% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 19
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
CastleKnight Management
New York
|
+$4.89M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.57M |
| 3 |
Millennium Management
New York
|
+$1.29M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$1.14M |
| 5 |
JP Morgan Chase
New York
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$2.91M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.44M |
| 3 |
SM
Scoggin Management
New York
|
-$2.06M |
| 4 |
KLP
Kent Lake PR
Anasco,
Puerto Rico
|
-$1.74M |
| 5 |
VA
Vident Advisory
Alpharetta,
Georgia
|
-$665K |
ADV Hedge Fund Activity: Q4 2024 in Review
120 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2024, worth a combined $301M — down 14% from $351M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of ADV and 16 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 45 added.
The largest buyer was CastleKnight Management, adding an estimated $4.89M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $2.91M.
- 120 institutional investors held Advantage Solutions (ADV) as of Q4 2024, down from 123 in Q3 2024.
- Funds reported $301M of Advantage Solutions stock for Q4 2024, down 14% quarter-over-quarter.
- 16 funds opened new Advantage Solutions positions in Q4 2024 and 19 closed out, a net change of -3 holders.
- The largest Advantage Solutions buyer in Q4 2024 was CastleKnight Management, an estimated $4.89M added.
- The largest Advantage Solutions seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $2.91M sold.
Based on aggregated 13F filings for Q4 2024.