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Advantage Solutions
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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 %
Simplex Trading
101
Simplex Trading
Illinois
$16K +$11.1K +3,383 +225%
BTI
102
Blue Trust Inc
Georgia
$15.1K +$15.1K +4,702 New
Group One Trading
103
Group One Trading
Illinois
$14.4K +$5.15K +1,500 +56%
AB
104
Amalgamated Bank
New York
$10K – – –
ACM
105
Aster Capital Management
United Arab Emirates
$6.61K +$6.61K +1,926 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$6.3K – – –
TRCT
107
Tower Research Capital (TRC)
New York
$6.15K -$60.3K -17,564 -91%
CWM
108
CarsonAllaria Wealth Management
Illinois
$4.89K – – –
LC
109
Lindbrook Capital
California
$3.82K +$199 +58 +5%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$3.81K – – –
Barrow, Hanley, Mewhinney & Strauss
111
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.6K – – –
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$3.43K – – –
Comerica Bank
113
Comerica Bank
Texas
$2.84K +$14 +4 +0.5%
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$2.74K +$2.74K +800 New
EWA
115
EverSource Wealth Advisors
Alabama
$2.7K +$2.7K +788 New
AAP
116
Arax Advisory Partners
Colorado
$2.12K – – –
Carson Wealth (CWM LLC)
117
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.58K +372 +380%
US Bancorp
118
US Bancorp
Minnesota
$1.65K – – –
SCM
119
Sterling Capital Management
North Carolina
$1.35K +$1.35K +394 New
C
120
Covestor
United Kingdom
$1K +$821 +188 +459%
RIL
121
Rothschild Investment LLC
Illinois
$480 +$377 +110 +367%
AF
122
Allworth Financial
California
$275 – – –
CPA
123
Capital Performance Advisors
California
$96 +$96 +28 New
HF
124
HRT Financial
New York
– -$1.85M -573,262 Closed
PPW
125
Pasadena Private Wealth
California
– -$360K -111,872 Closed
2 3 4
5
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