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Advantage Solutions

111 hedge funds and large institutions have $346M invested in Advantage Solutions in 2023 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 52 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 22

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

55% more capital invested

Capital invested by funds: $224M → $346M (+$122M)

10% more funds holding

Funds holding: 101111 (+10)

0.2% more ownership

Funds ownership: 0.97%1.17% (+0.2%)

Holders
111
Holders Change
+10
Holders Change %
+9.9%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
20
Increased
52
Reduced
22
Closed
10
Calls
$1.81M
Puts
Net Calls
+$1.81M
Net Calls Change
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$98K +$27.1K +381 +54%
Amundi
77
Amundi
France
$92.9K
CMF
78
Counterpoint Mutual Funds
California
$92.6K -$57.6K -810 -44%
CCM
79
Cinctive Capital Management
New York
$92K -$36.7K -516 -34%
UBS AM
80
UBS AM
Illinois
$91.3K
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$89.7K
Federated Hermes
82
Federated Hermes
Pennsylvania
$84.7K -$11.8K -166 -15%
OQS
83
Occudo Quantitative Strategies
Florida
$84.7K +$66.5K +936 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$74K +$2.49K +35 +4%
CG
85
Caprock Group
Idaho
$67.7K +$17.7K +249 +50%
TRCT
86
Tower Research Capital (TRC)
New York
$66.3K +$43.4K +611 +501%
SEI Investments
87
SEI Investments
Pennsylvania
$59.8K
BTIM
88
BancFirst Trust & Investment Management
Oklahoma
$57.9K +$14.2K +200 +50%
CC
89
Centiva Capital
New York
$57.3K +$45K +633 New
DTL
90
Dynamic Technology Lab
Singapore
$57K +$44.7K +629 New
QC
91
Quadrature Capital
United Kingdom
$55K +$43.3K +609 New
ProShare Advisors
92
ProShare Advisors
Maryland
$52.1K +$8.82K +124 +27%
EI
93
Ethic Inc
New York
$51.5K +$40.5K +570 New
Victory Capital Management
94
Victory Capital Management
Texas
$50.9K +$40K +562 New
AQR Capital Management
95
AQR Capital Management
Connecticut
$50.3K +$39.5K +556 New
Citigroup
96
Citigroup
New York
$47.1K +$34K +478 +1,112%
Principal Financial Group
97
Principal Financial Group
Iowa
$39.6K -$3.56K -50 -10%
CAM
98
Cresset Asset Management
Illinois
$38.4K
AIP
99
Ameritas Investment Partners
Nebraska
$32.6K +$8.53K +120 +50%
AB
100
Amalgamated Bank
New York
$27K -$2.2K -31 -9%

ADV Hedge Fund Activity: Q4 2023 in Review

111 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q4 2023, worth a combined $346M — up 55% from $224M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new ADV positions and 10 closed out — a net gain of 10 holders — while 52 added to existing stakes and 22 trimmed.

The largest buyer was Atairos Partners, adding an estimated $6.46M. The largest seller was Baupost Group, exiting entirely with an estimated $17.5M sold.

  • 111 institutional investors held Advantage Solutions (ADV) as of Q4 2023, up from 101 in Q3 2023.
  • Funds reported $346M of Advantage Solutions stock for Q4 2023, up 55% quarter-over-quarter.
  • 20 funds opened new Advantage Solutions positions in Q4 2023 and 10 closed out, a net change of +10 holders.
  • The largest Advantage Solutions buyer in Q4 2023 was Atairos Partners, an estimated $6.46M added.
  • The largest Advantage Solutions seller in Q4 2023 was Baupost Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2023.