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Advantage Solutions
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Overview Fund Activity

119 hedge funds and large institutions have $177M invested in Advantage Solutions in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 37 increasing their positions, 24 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
2.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
40
Increased
37
Reduced
24
Closed
12
Calls
$21K
Puts
$75K
Net Calls
-$54K
Net Calls Change
-$86K

Top Buyers

1
BCM
Bridgeway Capital Management
Texas
$5.11M
2
Morgan Stanley
Morgan Stanley
New York
$3.22M
3
Millennium Management
Millennium Management
New York
$1.94M
4
Citigroup
Citigroup
New York
$1.36M
5
First Trust Advisors
First Trust Advisors
Illinois
$2.16M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$28K
2
ClearBridge Investments
ClearBridge Investments
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$14.7M
4
PCM
Prentice Capital Management
Connecticut
$2.54M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$56K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$32.9M – – –
BG
2
Baupost Group
Massachusetts
$24.7M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$18.8M +$18.8M +8,841,413 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.3M -$69.5K -32,619 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.7M -$9.14M -4,290,197 -38%
BlackRock
6
BlackRock
New York
$11.8M -$409K -192,078 -3%
BCI
7
Bain Capital Investors
Massachusetts
$6.16M – – –
AC
8
Armistice Capital
New York
$5.11M -$290K -136,000 -5%
BCM
9
Bridgeway Capital Management
Texas
$5.11M +$5.11M +2,400,000 New
RCMNY
10
Rubric Capital Management (New York)
New York
$4.03M – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.89M -$79.8K -37,462 -2%
State Street
12
State Street
Massachusetts
$3.45M +$54.5K +25,566 +2%
Morgan Stanley
13
Morgan Stanley
New York
$3.22M +$2.75M +1,293,382 +593%
PCM
14
Prentice Capital Management
Connecticut
$2.54M -$4.39M -2,061,678 -63%
First Trust Advisors
15
First Trust Advisors
Illinois
$2.16M +$870K +408,748 +67%
Federated Hermes
16
Federated Hermes
Pennsylvania
$2.04M +$578K +271,329 +40%
Millennium Management
17
Millennium Management
New York
$1.94M +$1.37M +643,026 +241%
Northern Trust
18
Northern Trust
Illinois
$1.61M -$36.1K -16,947 -2%
Charles Schwab
19
Charles Schwab
California
$1.41M -$17.7K -8,326 -1%
Citigroup
20
Citigroup
New York
$1.36M +$1.34M +628,620 +6,333%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.12M +$80.4K +37,750 +8%
Invesco
22
Invesco
Georgia
$909K +$508K +238,499 +127%
Citadel Advisors
23
Citadel Advisors
Florida
$765K +$765K +359,437 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$662K -$9.89K -4,648 -1%
Prudential Financial
25
Prudential Financial
New Jersey
$644K +$24.7K +11,600 +4%
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