ADV icon

Advantage Solutions
ADV

Overview Fund Activity

123 hedge funds and large institutions have $351M invested in Advantage Solutions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
32
Closed
11
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
-$1.59M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$53.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.44M
4
LCS
Levin Capital Strategies
New York
$737K
5
EF
Empowered Funds
Pennsylvania
$5.55M

Top Sellers

1
CM
CastleKnight Management
New York
$8.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97M
3
HF
HRT Financial
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$7.37M
5
Marshall Wace
Marshall Wace
United Kingdom
$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$108K +$48.4K +14,100 +81%
IIM
77
INTECH Investment Management
Florida
$99K +$99K +28,859 New
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$89.8K – – –
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$85K – – –
Verition Fund Management
80
Verition Fund Management
Connecticut
$82.4K -$40.3K -11,737 -33%
Creative Planning
81
Creative Planning
Kansas
$81.7K +$81.7K +23,812 New
PP
82
Paloma Partners
Connecticut
$76.8K +$76.8K +22,400 New
IC
83
Innealta Capital
Texas
$74.3K -$1.58K -460 -2%
GAM
84
Gotham Asset Management
New York
$71.8K +$15.9K +4,638 +28%
ProShare Advisors
85
ProShare Advisors
Maryland
$69.4K +$29.4K +8,578 +74%
EI
86
Ethic Inc
New York
$65.3K +$1.88K +433 +3%
TSS
87
Two Sigma Securities
New York
$62.2K +$62.2K +18,144 New
CANY
88
Caxton Associates (New York)
New York
$56.8K +$56.8K +16,552 New
PCM
89
Prelude Capital Management
New York
$55K -$29.8K -8,700 -35%
YIH
90
Y-Intercept (HK)
Hong Kong
$54.5K +$54.5K +15,889 New
Citadel Advisors
91
Citadel Advisors
Florida
$53.1K -$62.1K -18,104 -54%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$47K +$2.43K +710 +5%
CG
93
Caprock Group
Idaho
$42.8K – – –
Pictet Asset Management
94
Pictet Asset Management
Switzerland
$41.6K – – –
SPS
95
Susquehanna Portfolio Strategies
Pennsylvania
$39.2K – – –
CAM
96
Cresset Asset Management
Illinois
$36.4K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$30.8K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$27.2K -$35.1K -10,229 -56%
CFM
99
Catalyst Funds Management
Australia
$26.8K -$4.12K -1,200 -13%
Fidelity Investments
100
Fidelity Investments
Massachusetts
$24K -$18.5K -5,392 -43%
2 3
4
5 6