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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
XT
76
XTX Topco
Cayman Islands
$114K -$306K -3,111 -75%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$109K +$18K +183 +22%
DTL
78
Dynamic Technology Lab
Singapore
$109K +$37K +376 +60%
CCM
79
Cinctive Capital Management
New York
$104K -$5.12K -52 -5%
Federated Hermes
80
Federated Hermes
Pennsylvania
$99.1K -$1.97K -20 -2%
IC
81
Innealta Capital
Texas
$96.6K +$87.7K +892 New
GCP
82
GSA Capital Partners
United Kingdom
$93K +$84.3K +857 New
Cambridge Investment Research Advisors
83
Cambridge Investment Research Advisors
Iowa
$82K +$74.5K +757 New
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$77.6K -$78.7K -800 -53%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$75K -$77.1K -784 -53%
Citigroup
86
Citigroup
New York
$73.3K +$15.3K +156 +30%
ProShare Advisors
87
ProShare Advisors
Maryland
$67.6K +$4.82K +49 +9%
EI
88
Ethic Inc
New York
$65.3K +$3.34K +34 +6%
BTIM
89
BancFirst Trust & Investment Management
Oklahoma
$65K
Citadel Advisors
90
Citadel Advisors
Florida
$64.8K -$570K -5,799 -91%
Verition Fund Management
91
Verition Fund Management
Connecticut
$61.8K -$151K -1,538 -73%
CG
92
Caprock Group
Idaho
$54K -$24.5K -249 -33%
Fidelity Investments
93
Fidelity Investments
Massachusetts
$51.3K +$17.9K +182 +62%
CAM
94
Cresset Asset Management
Illinois
$45.9K
AIP
95
Ameritas Investment Partners
Nebraska
$38.9K
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$35K -$74.7K -759 -70%
Acadian Asset Management
97
Acadian Asset Management
Massachusetts
$29K +$26.7K +271 New
Simplex Trading
98
Simplex Trading
Illinois
$23K +$21.4K +218 New
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$21.8K
TSMHT
100
Thurston Springer Miller Herd & Titak
Indiana
$17.3K +$15.7K +160 New

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.