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Advantage Solutions
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Overview Fund Activity

91 hedge funds and large institutions have $313M invested in Advantage Solutions in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
37
Reduced
24
Closed
15
Calls
$37K
Puts
$5K
Net Calls
+$32K
Net Calls Change
+$27K

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
$2.6M
2
First Trust Advisors
First Trust Advisors
Illinois
$2.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$31M
4
Millennium Management
Millennium Management
New York
$1.02M
5
ClearBridge Investments
ClearBridge Investments
New York
$9.65M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$30M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$4.51M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$42.5M
4
BG
Baupost Group
Massachusetts
$43.6M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$58.7M – – –
BG
2
Baupost Group
Massachusetts
$43.6M -$732K -198,625 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$42.5M -$1.68M -442,440 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$31M +$1.48M +389,415 +5%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$30M -$3.09M -812,675 -9%
BlackRock
6
BlackRock
New York
$21.8M +$360K +94,785 +2%
PCM
7
Prentice Capital Management
Connecticut
$12.4M -$279K -73,346 -2%
BCI
8
Bain Capital Investors
Massachusetts
$11M – – –
ClearBridge Investments
9
ClearBridge Investments
New York
$9.65M +$957K +251,742 +11%
RCMNY
10
Rubric Capital Management (New York)
New York
$7.18M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$7.09M +$412K +108,552 +6%
State Street
12
State Street
Massachusetts
$6.05M +$96.5K +25,391 +2%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.51M -$2.66M -698,984 -37%
Northern Trust
14
Northern Trust
Illinois
$2.93M +$107K +28,243 +4%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.6M +$2.6M +684,499 New
Charles Schwab
16
Charles Schwab
California
$2.54M -$22.1K -5,802 -0.9%
First Trust Advisors
17
First Trust Advisors
Illinois
$2.3M +$1.54M +405,633 +203%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.85M -$162K -42,715 -8%
Bank of America
19
Bank of America
North Carolina
$1.51M +$152K +39,856 +11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$1.2M +$60K +15,780 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$1.11M +$633K +166,600 +134%
Millennium Management
22
Millennium Management
New York
$1.02M +$1.02M +267,198 New
Morgan Stanley
23
Morgan Stanley
New York
$828K +$728K +191,618 +727%
Invesco
24
Invesco
Georgia
$716K +$89.3K +23,484 +14%
Swiss National Bank
25
Swiss National Bank
Switzerland
$713K +$141K +37,000 +25%
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