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Advantage Solutions
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Overview Fund Activity

103 hedge funds and large institutions have $129M invested in Advantage Solutions in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-11
Holders Change %
-9.65%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
11
Increased
38
Reduced
36
Closed
22
Calls
$59K
Puts
–
Net Calls
+$59K
Net Calls Change
+$30K

Top Buyers

1
AP
Atairos Partners
Pennsylvania
+$3.13M
2
CM
CastleKnight Management
New York
+$1.21M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$1.04M
4
First Trust Advisors
First Trust Advisors
Illinois
+$413K
5
Federated Hermes
Federated Hermes
Pennsylvania
+$225K

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$3.17M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.1M
3
RCMNY
Rubric Capital Management (New York)
New York
-$749K
4
Invesco
Invesco
Georgia
-$476K
5
PCM
Prentice Capital Management
Connecticut
-$373K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$24.4M – – –
BG
2
Baupost Group
Massachusetts
$17M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$15.8M +$1.04M +660,623 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M -$104K -66,097 -0.8%
BlackRock
5
BlackRock
New York
$9M -$146K -92,429 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.9M -$3.1M -1,959,013 -34%
BCI
7
Bain Capital Investors
Massachusetts
$4.57M – – –
BCM
8
Bridgeway Capital Management
Texas
$3.55M -$237K -150,255 -6%
AC
9
Armistice Capital
New York
$3.34M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.16M +$135K +85,129 +4%
AP
11
Atairos Partners
Pennsylvania
$3.13M +$3.13M +1,981,300 New
First Trust Advisors
12
First Trust Advisors
Illinois
$2.99M +$413K +261,102 +16%
State Street
13
State Street
Massachusetts
$2.58M +$49.8K +31,528 +2%
CM
14
CastleKnight Management
New York
$2.57M +$1.21M +768,770 +89%
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.23M +$225K +142,567 +11%
CCM
16
Contrarian Capital Management
Connecticut
$1.44M +$115K +73,000 +9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.41M -$116K -73,305 -8%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.23M +$47.4K +30,026 +4%
Northern Trust
19
Northern Trust
Illinois
$1.14M -$28.4K -17,947 -2%
Charles Schwab
20
Charles Schwab
California
$1.06M +$85.2K +53,936 +9%
Prudential Financial
21
Prudential Financial
New Jersey
$741K +$108K +68,400 +17%
Morgan Stanley
22
Morgan Stanley
New York
$699K -$180K -113,757 -20%
PCM
23
Prentice Capital Management
Connecticut
$607K -$373K -236,108 -38%
Allspring Global Investments
24
Allspring Global Investments
North Carolina
$528K +$67.8K +42,932 +15%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$501K +$166K +105,005 +50%
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