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Advantage Solutions
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Overview Fund Activity

114 hedge funds and large institutions have $173M invested in Advantage Solutions in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
44
Reduced
39
Closed
19
Calls
$29K
Puts
–
Net Calls
+$29K
Net Calls Change
+$83K

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$4.67M
2
AQR Capital Management
AQR Capital Management
Connecticut
$1.56M
3
CCM
Contrarian Capital Management
Connecticut
$1.74M
4
First Trust Advisors
First Trust Advisors
Illinois
$3.4M
5
CM
CastleKnight Management
New York
$1.79M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
$749K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$11.8M
3
Morgan Stanley
Morgan Stanley
New York
$1.16M
4
BG
Baupost Group
Massachusetts
$22.5M
5
Millennium Management
Millennium Management
New York
$230K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$32.1M – – –
BG
2
Baupost Group
Massachusetts
$22.5M -$1.72M -839,703 -7%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$19.5M +$1.07M +516,108 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$17.1M +$138K +66,320 +0.8%
BlackRock
5
BlackRock
New York
$12M +$489K +235,059 +4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11.8M -$2.5M -1,200,119 -17%
BCI
7
Bain Capital Investors
Massachusetts
$6.01M – – –
BCM
8
Bridgeway Capital Management
Texas
$4.99M – – –
Goldman Sachs
9
Goldman Sachs
New York
$4.67M +$4.26M +2,049,510 +1,038%
AC
10
Armistice Capital
New York
$4.39M -$601K -289,000 -12%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.98M +$180K +86,730 +5%
First Trust Advisors
12
First Trust Advisors
Illinois
$3.4M +$1.29M +619,453 +61%
State Street
13
State Street
Massachusetts
$3.33M -$37K -17,770 -1%
Federated Hermes
14
Federated Hermes
Pennsylvania
$2.64M +$652K +313,564 +33%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.01M +$923K +443,769 +85%
CM
16
CastleKnight Management
New York
$1.79M +$1.28M +617,070 +253%
CCM
17
Contrarian Capital Management
Connecticut
$1.74M +$1.31M +630,640 +307%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.56M +$1.56M +750,443 New
Northern Trust
19
Northern Trust
Illinois
$1.54M -$26.5K -12,764 -2%
PCM
20
Prentice Capital Management
Connecticut
$1.29M -$1.19M -573,949 -48%
Charles Schwab
21
Charles Schwab
California
$1.28M -$89.2K -42,873 -7%
Invesco
22
Invesco
Georgia
$1.21M +$319K +153,377 +36%
Morgan Stanley
23
Morgan Stanley
New York
$1.16M -$1.99M -955,030 -63%
Prudential Financial
24
Prudential Financial
New Jersey
$833K +$204K +98,050 +32%
RCMNY
25
Rubric Capital Management (New York)
New York
$749K -$3.18M -1,529,491 -81%
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