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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
Group One Trading
101
Group One Trading
Illinois
$11.3K +$2.36K +24 +30%
AB
102
Amalgamated Bank
New York
$11K -$19K -193 -65%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$7.91K +$197 +2 +3%
CWM
104
CarsonAllaria Wealth Management
Illinois
$6.17K
Barrow, Hanley, Mewhinney & Strauss
105
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.26K
CFM
106
Catalyst Funds Management
Australia
$5.2K +$4.72K +48 New
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$4.77K +$4.33K +44 New
TRCT
108
Tower Research Capital (TRC)
New York
$4.58K -$68K -691 -94%
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$4.33K
LC
110
Lindbrook Capital
California
$3.93K
SIC
111
SJS Investment Consulting
Ohio
$1.92K +$1.77K +18 New
Osaic Holdings
112
Osaic Holdings
Arizona
$1.06K -$98 -1 -9%
AWM
113
Avior Wealth Management
Nebraska
$112 +$98 +1 New
Two Sigma Investments
114
Two Sigma Investments
New York
-$696K -7,692 Closed
Allspring Global Investments
115
Allspring Global Investments
North Carolina
-$306K -3,382 Closed
Ameriprise
116
Ameriprise
Minnesota
-$277K -3,066 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
-$262K -2,892 Closed
AG
118
Algert Global
California
-$202K -2,230 Closed
CMF
119
Counterpoint Mutual Funds
California
-$92.6K -1,023 Closed
Amundi
120
Amundi
France
-$98.3K -999 Closed
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
-$89.7K -992 Closed
SEI Investments
122
SEI Investments
Pennsylvania
-$59.8K -661 Closed
CC
123
Centiva Capital
New York
-$57.3K -633 Closed
QC
124
Quadrature Capital
United Kingdom
-$55K -609 Closed
Victory Capital Management
125
Victory Capital Management
Texas
-$50.9K -562 Closed

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.