Advantage Solutions
ADV
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.
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: 114 → 119 (+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: 5 → 5 (0)
19% less capital invested
Capital invested by funds: $409M → $330M (-$79.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
Atairos Partners
Bryn Mawr,
Pennsylvania
|
+$22.4M |
| 2 |
CM
CastleKnight Management
New York
|
+$5.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.17M |
| 4 |
BlackRock
New York
|
+$2.97M |
| 5 |
SM
Scoggin Management
New York
|
+$2.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.2M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.41M |
| 3 |
BCP
BlackBarn Capital Partners
New York
|
-$917K |
| 4 |
Morgan Stanley
New York
|
-$808K |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
-$558K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DTL
126
Dynamic Technology Lab
Singapore
| – | -$109K | -1,005 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$93K | -857 | Closed |
|
128
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$82K | -757 | Closed |
|
|
BTIM
129
BancFirst Trust & Investment Management
Oklahoma City,
Oklahoma
| – | -$65K | -600 | Closed |
|
130
Acadian Asset Management
Boston,
Massachusetts
| – | -$29K | -271 | Closed |
|
|
MLICM
131
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$21.8K | -202 | Closed |
|
|
TSMHT
132
Thurston Springer Miller Herd & Titak
Indianapolis,
Indiana
| – | -$17.3K | -160 | Closed |
|
|
SIC
133
SJS Investment Consulting
Sylvania,
Ohio
| – | -$1.92K | -18 | Closed |
|
134
Osaic Holdings
Scottsdale,
Arizona
| – | -$1.06K | -10 | Closed |
|
|
AWM
135
Avior Wealth Management
Omaha,
Nebraska
| – | -$112 | -1 | Closed |
|
136
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$372 | +4 | New |
|
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.