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Advantage Solutions
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Overview Fund Activity

103 hedge funds and large institutions have $129M invested in Advantage Solutions in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
38
Reduced
36
Closed
22
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$30K

Top Buyers

1
AP
Atairos Partners
Pennsylvania
+$3.13M
2
CM
CastleKnight Management
New York
+$1.21M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.04M
4
First Trust Advisors
First Trust Advisors
Illinois
+$413K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$225K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.1M
3
RCMNY
Rubric Capital Management (New York)
New York
-$749K
4
Invesco
Invesco
Georgia
-$476K
5
PCM
Prentice Capital Management
Connecticut
-$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
101
Glassman Wealth Services
Virginia
$401 – – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$155 – – –
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$117 +$117 +74 New
RCMNY
104
Rubric Capital Management (New York)
New York
– -$749K -360,083 Closed
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
– -$201K -96,625 Closed
NYLIM
106
New York Life Investment Management
New York
– -$185K -88,909 Closed
Squarepoint
107
Squarepoint
New York
– -$163K -78,460 Closed
XT
108
XTX Topco
Cayman Islands
– -$125K -60,284 Closed
AC
109
Aristides Capital
Kentucky
– -$79.2K -38,058 Closed
VRS
110
Virginia Retirement Systems
Virginia
– -$72.6K -34,900 Closed
DTL
111
Dynamic Technology Lab
Singapore
– -$40K -19,366 Closed
Lazard Asset Management
112
Lazard Asset Management
New York
– -$36K -17,597 Closed
GCM
113
Graham Capital Management
Connecticut
– -$33.4K -16,045 Closed
EI
114
Ethic Inc
New York
– -$27.3K -13,148 Closed
SOW
115
State of Wyoming
Wyoming
– -$25.4K -12,233 Closed
Mariner
116
Mariner
Kansas
– -$23K -10,949 Closed
ProShare Advisors
117
ProShare Advisors
Maryland
– -$22.1K -10,618 Closed
CIBC Asset Management
118
CIBC Asset Management
Ontario, Canada
– -$20.9K -10,045 Closed
LC
119
Lindbrook Capital
California
– -$6.12K -2,942 Closed
AF
120
Allworth Financial
California
– -$1.68K -809 Closed
IA
121
IFP Advisors
Florida
– -$6K -622 Closed
CA
122
Crewe Advisors
Utah
– -$614 -295 Closed
QCG
123
Quadrant Capital Group
Ohio
– -$503 -242 Closed
S
124
SignatureFD
Georgia
– -$135 -65 Closed
MCM
125
Manchester Capital Management
Vermont
– -$21 -10 Closed
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