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Advantage Solutions

114 hedge funds and large institutions have $409M invested in Advantage Solutions in 2024 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $235K | Put options by funds: $14K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $346M → $409M (+$63M)

3% more funds holding

Funds holding: 111114 (+3)

0.01% more ownership

Funds ownership: 1.17%1.18% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 40

Holders
114
Holders Change
+3
Holders Change %
+2.7%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
39
Reduced
40
Closed
13
Calls
$235K
Puts
$14K
Net Calls
+$221K
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$66.9M
CMHI
2
CVC Management Holdings II
Jersey
$66.2M +$60.2M +611,600 New
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$55.9M +$1.69M +17,227 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.2M +$390K +3,965 +1%
BlackRock
5
BlackRock
New York
$28.5M -$482K -4,899 -2%
AP
6
Atairos Partners
Pennsylvania
$21.5M +$2.82M +28,709 +17%
BCI
7
Bain Capital Investors
Massachusetts
$12.5M
BCM
8
Bridgeway Capital Management
Texas
$11.1M +$749K +7,616 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.97M +$256K +2,604 +3%
CM
10
CastleKnight Management
New York
$9.23M -$2.27M -23,084 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$8.74M +$3.46M +35,158 +77%
State Street
12
State Street
Massachusetts
$8.03M +$99.9K +1,016 +1%
KLC
13
Kent Lake Capital
Nevada
$6.35M -$588K -5,975 -9%
CCM
14
Contrarian Capital Management
Connecticut
$5.5M
EF
15
Empowered Funds
Pennsylvania
$5.27M +$749K +7,616 +19%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$4.44M +$1.99M +20,263 +98%
Prudential Financial
17
Prudential Financial
New Jersey
$3.67M -$379K -3,852 -10%
Northern Trust
18
Northern Trust
Illinois
$3.55M -$67.7K -688 -2%
AA
19
Ancora Advisors
Ohio
$3.49M -$652K -6,624 -17%
KCM
20
Kennedy Capital Management
Missouri
$3.32M -$548K -5,573 -15%
Charles Schwab
21
Charles Schwab
California
$3.23M +$34K +346 +1%
Renaissance Technologies
22
Renaissance Technologies
New York
$3.2M +$74.8K +760 +3%
Marshall Wace
23
Marshall Wace
United Kingdom
$2.92M +$517K +5,257 +24%
Morgan Stanley
24
Morgan Stanley
New York
$2.7M -$1.99M -20,236 -45%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.01M -$166K -1,684 -8%

ADV Hedge Fund Activity: Q1 2024 in Review

114 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q1 2024, worth a combined $409M — up 18% from $346M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ADV positions and 13 closed out — a net gain of 4 holders — while 39 added to existing stakes and 40 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $3.46M. The largest seller was Millennium Management, cutting an estimated $2.86M.

  • 114 institutional investors held Advantage Solutions (ADV) as of Q1 2024, up from 111 in Q4 2023.
  • Funds reported $409M of Advantage Solutions stock for Q1 2024, up 18% quarter-over-quarter.
  • 17 funds opened new Advantage Solutions positions in Q1 2024 and 13 closed out, a net change of +4 holders.
  • The largest Advantage Solutions buyer in Q1 2024 was Dimensional Fund Advisors, an estimated $3.46M added.
  • The largest Advantage Solutions seller in Q1 2024 was Millennium Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q1 2024.