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Advantage Solutions
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Overview Fund Activity

89 hedge funds and large institutions have $189M invested in Advantage Solutions in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
-14
Holders Change %
-13.59%
% of All Funds
1.4%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
35
Reduced
27
Closed
27
Calls
$1.17M
Puts
$1K
Net Calls
+$1.17M
Net Calls Change
+$1.11M

Top Buyers

1
CM
CastleKnight Management
New York
$7.31M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$26.4M
3
KLC
Kent Lake Capital
Nevada
$2.03M
4
EF
Empowered Funds
Pennsylvania
$1.69M
5
BlackRock
BlackRock
New York
$14.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.32M
2
Federated Hermes
Federated Hermes
Pennsylvania
$64.4K
3
First Trust Advisors
First Trust Advisors
Illinois
$0
4
AQR Capital Management
AQR Capital Management
Connecticut
$0
5
BG
Baupost Group
Massachusetts
$24.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$36.2M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$26.4M +$2.93M +1,252,098 +12%
BG
3
Baupost Group
Massachusetts
$24.9M -$820K -350,255 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.8M -$256K -109,286 -1%
BlackRock
5
BlackRock
New York
$14.3M +$952K +406,840 +7%
CM
6
CastleKnight Management
New York
$7.31M +$3.5M +1,494,967 +92%
BCI
7
Bain Capital Investors
Massachusetts
$6.76M – – –
AC
8
Armistice Capital
New York
$4.94M – – –
BCM
9
Bridgeway Capital Management
Texas
$4.85M -$413K -176,634 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.74M +$60.1K +25,691 +1%
AP
11
Atairos Partners
Pennsylvania
$4.64M – – –
State Street
12
State Street
Massachusetts
$3.75M -$69K -29,477 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.32M -$5.41M -2,310,986 -62%
CCM
14
Contrarian Capital Management
Connecticut
$2.93M +$798K +341,000 +38%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06M -$36.3K -15,508 -2%
KLC
16
Kent Lake Capital
Nevada
$2.03M +$2.03M +865,980 New
EST
17
EA Series Trust
Pennsylvania
$1.69M +$1.69M +723,111 New
EF
18
Empowered Funds
Pennsylvania
$1.69M +$1.69M +723,111 New
Northern Trust
19
Northern Trust
Illinois
$1.64M -$49.9K -21,310 -3%
Charles Schwab
20
Charles Schwab
California
$1.61M +$38K +16,249 +2%
Prudential Financial
21
Prudential Financial
New Jersey
$1.28M +$179K +76,700 +16%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$907K +$165K +70,700 +22%
Millennium Management
23
Millennium Management
New York
$899K +$326K +139,511 +57%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$814K +$200K +85,562 +33%
Morgan Stanley
25
Morgan Stanley
New York
$792K -$243K -103,919 -23%
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