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Advantage Solutions
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Overview Fund Activity

90 hedge funds and large institutions have $539M invested in Advantage Solutions in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
29
Reduced
30
Closed
16
Calls
$93K
Puts
$88K
Net Calls
+$5K
Net Calls Change
-$707K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$74.2M
2
AC
Armistice Capital
New York
$15.3M
3
ClearBridge Investments
ClearBridge Investments
New York
$14.6M
4
First Trust Advisors
First Trust Advisors
Illinois
$1.28M
5
Invesco
Invesco
Georgia
$1.05M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$0
2
WCM
Woodson Capital Management
Connecticut
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$1.93M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$400K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$98.6M – – –
BG
2
Baupost Group
Massachusetts
$74.3M -$957K -155,048 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$74.2M +$31.2M +4,887,193 +73%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.5M +$140K +21,972 +0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$49.6M +$398K +62,402 +0.8%
BlackRock
6
BlackRock
New York
$36M -$227K -35,578 -0.6%
PCM
7
Prentice Capital Management
Connecticut
$21.2M – – –
BCI
8
Bain Capital Investors
Massachusetts
$18.4M – – –
AC
9
Armistice Capital
New York
$15.3M +$3.22M +504,000 +27%
ClearBridge Investments
10
ClearBridge Investments
New York
$14.6M +$1.56M +244,802 +12%
RCMNY
11
Rubric Capital Management (New York)
New York
$12.1M – – –
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$12M +$150K +23,474 +1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$337K +52,858 +3%
State Street
14
State Street
Massachusetts
$10M +$418K +65,502 +4%
Northern Trust
15
Northern Trust
Illinois
$4.74M -$148K -23,169 -3%
Charles Schwab
16
Charles Schwab
California
$4.3M +$123K +19,240 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.38M +$133K +20,843 +4%
AP
18
Atairos Partners
Pennsylvania
$3.13M +$3.13M +1,981,300 New
Bank of America
19
Bank of America
North Carolina
$2.28M +$458K +71,841 +25%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.93M -$7.29M -1,134,363 -79%
First Trust Advisors
21
First Trust Advisors
Illinois
$1.28M +$845K +132,365 +196%
Invesco
22
Invesco
Georgia
$1.05M +$797K +125,037 +315%
PAM
23
Panagora Asset Management
Massachusetts
$966K +$142K +22,304 +17%
Swiss National Bank
24
Swiss National Bank
Switzerland
$961K +$65.1K +10,200 +7%
Prudential Financial
25
Prudential Financial
New Jersey
$793K +$365K +57,100 +85%
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