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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
AIP
101
Ameritas Investment Partners
Nebraska
$29K
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$26K +$29.6K +318 New
AB
103
Amalgamated Bank
New York
$10K +$1.58K +17 +16%
Group One Trading
104
Group One Trading
Illinois
$8.69K +$372 +4 +4%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$5.91K
CWM
106
CarsonAllaria Wealth Management
Illinois
$4.59K
Simplex Trading
107
Simplex Trading
Illinois
$4K -$14.7K -158 -72%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$3.69K
LC
109
Lindbrook Capital
California
$3.4K +$558 +6 +17%
Barrow, Hanley, Mewhinney & Strauss
110
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.38K -$651 -7 -14%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$3.22K
CMBA
112
C.M. Bidwell & Associates
Hawaii
$3.17K +$3.63K +39 New
Comerica Bank
113
Comerica Bank
Texas
$2.66K +$3.07K +33 New
AAP
114
Arax Advisory Partners
Colorado
$1.99K +$2.33K +25 New
US Bancorp
115
US Bancorp
Minnesota
$1.55K +$1.77K +19 New
AF
116
Allworth Financial
California
$296 +$279 +3 New
RIL
117
Rothschild Investment LLC
Illinois
$97 +$93 +1 New
BCP
118
BlackBarn Capital Partners
New York
-$917K -8,468 Closed
Los Angeles Capital Management
119
Los Angeles Capital Management
California
-$558K -5,159 Closed
D.E. Shaw & Co
120
D.E. Shaw & Co
New York
-$474K -4,383 Closed
B
121
Bailard
California
-$329K -3,040 Closed
OQS
122
Occudo Quantitative Strategies
Florida
-$256K -2,362 Closed
JF
123
Jump Financial
Illinois
-$213K -1,970 Closed
AIG
124
American International Group
New York
-$185K -1,713 Closed
XT
125
XTX Topco
Cayman Islands
-$114K -1,051 Closed

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.