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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
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$84.3K +$30.7K +330 +46%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$79.8K +$92.3K +992 New
Citigroup
78
Citigroup
New York
$79.8K +$29.2K +314 +46%
PCM
79
Prelude Capital Management
New York
$79.6K -$43.2K -464 -32%
CCM
80
Cinctive Capital Management
New York
$77.6K
IC
81
Innealta Capital
Texas
$71.2K -$651 -7 -0.8%
TRCT
82
Tower Research Capital (TRC)
New York
$62.3K +$68.1K +732 +1,743%
SG Americas Securities
83
SG Americas Securities
New York
$62K -$60.8K -653 -46%
SOW
84
State of Wyoming
Wyoming
$61.7K -$47.7K -513 -40%
APM
85
a16z Perennial Management
California
$60.8K +$70.3K +755 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$58.5K -$17.6K -189 -21%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$55.8K
GAM
88
Gotham Asset Management
New York
$52.5K +$60.7K +652 New
EI
89
Ethic Inc
New York
$47.2K -$1.68K -18 -3%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$45.1K -$76.4K -821 -59%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$41K +$18.3K +197 +61%
CG
92
Caprock Group
Idaho
$40.2K
Fidelity Investments
93
Fidelity Investments
Massachusetts
$39.9K +$2.05K +22 +5%
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$39.1K +$45.1K +485 New
ProShare Advisors
95
ProShare Advisors
Maryland
$37.5K -$14.7K -158 -25%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$36.8K -$107K -1,149 -72%
AG
97
Algert Global
California
$36K +$42K +451 New
CAM
98
Cresset Asset Management
Illinois
$34.1K
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$31.2K +$36K +387 New
CFM
100
Catalyst Funds Management
Australia
$29K +$29K +312 +650%

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.