ADV icon

Advantage Solutions
ADV

Overview Fund Activity

101 hedge funds and large institutions have $224M invested in Advantage Solutions in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+12
Holders Change %
+13.48%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
33
Reduced
24
Closed
7
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
-$1.13M

Top Buyers

1
KLC
Kent Lake Capital
Nevada
$4.54M
2
KCM
Kennedy Capital Management
Missouri
$2.07M
3
AA
Ancora Advisors
Ohio
$1.93M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.38M
5
Russell Investments Group
Russell Investments Group
United Kingdom
$1.03M

Top Sellers

1
BG
Baupost Group
Massachusetts
$17.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$15.1K
3
Allspring Global Investments
Allspring Global Investments
North Carolina
$363K
4
Millennium Management
Millennium Management
New York
$723K
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$43.9M – – –
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$32.2M +$212K +74,606 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.4M +$585K +205,992 +3%
BlackRock
4
BlackRock
New York
$17.6M +$318K +112,084 +2%
BG
5
Baupost Group
Massachusetts
$17.5M -$12.8M -4,497,387 -42%
CM
6
CastleKnight Management
New York
$8.79M -$79.3K -27,920 -0.9%
BCI
7
Bain Capital Investors
Massachusetts
$8.21M – – –
BCM
8
Bridgeway Capital Management
Texas
$6.07M +$184K +64,780 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.05M +$295K +103,734 +5%
AC
10
Armistice Capital
New York
$6M – – –
AP
11
Atairos Partners
Pennsylvania
$5.63M – – –
State Street
12
State Street
Massachusetts
$4.63M +$79.2K +27,883 +2%
KLC
13
Kent Lake Capital
Nevada
$4.54M +$2.08M +734,020 +85%
CCM
14
Contrarian Capital Management
Connecticut
$3.53M -$15.6K -5,509 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.57M +$67.3K +23,702 +3%
EF
16
Empowered Funds
Pennsylvania
$2.24M +$184K +64,780 +9%
Northern Trust
17
Northern Trust
Illinois
$2.21M +$215K +75,829 +11%
KCM
18
Kennedy Capital Management
Missouri
$2.07M +$2.07M +728,991 New
Charles Schwab
19
Charles Schwab
California
$2.05M +$105K +36,935 +5%
Prudential Financial
20
Prudential Financial
New Jersey
$1.97M +$423K +149,100 +27%
AA
21
Ancora Advisors
Ohio
$1.93M +$1.63M +573,230 +546%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.38M +$1.05M +368,969 +319%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.21M +$220K +77,626 +22%
Marshall Wace
24
Marshall Wace
United Kingdom
$1.18M +$803K +282,918 +213%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.16M +$602K +212,034 +108%
1
2 3 4 5