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Advantage Solutions
ADV

119 hedge funds and large institutions have $330M invested in Advantage Solutions in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 52 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 27

33% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 18

4% more funds holding

Funds holding: 114 → 119 (+5)

0.09% more ownership

Funds ownership: 1.18% → 1.27% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

19% less capital invested

Capital invested by funds: $409M → $330M (-$79.7M)

Holders
119
Holders Change
+5
Holders Change %
+4.39%
% of All Funds
1.72%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
52
Reduced
27
Closed
18
Calls
$1.61M
Puts
–
Net Calls
+$1.61M
Net Calls Change
+$1.39M

Top Buyers

Rank Fund Capital Flow
1
AP
Atairos Partners
Pennsylvania
+$22.4M
2
CM
CastleKnight Management
New York
+$5.2M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.17M
4
BlackRock
BlackRock
New York
+$2.97M
5
SM
Scoggin Management
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$21.2M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.41M
3
BCP
BlackBarn Capital Partners
New York
-$917K
4
Morgan Stanley
Morgan Stanley
New York
-$808K
5
Los Angeles Capital Management
Los Angeles Capital Management
California
-$558K
Name Holding Trade Value Shares
Change 		Change in
Stake
LGP
1
Leonard Green & Partners
California
$49.7M – – –
CMHI
2
CVC Management Holdings II
Jersey
$49.2M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$42.8M +$1.41M +15,159 +3%
AP
4
Atairos Partners
Pennsylvania
$35.4M +$22.4M +240,572 +121%
BlackRock
5
BlackRock
New York
$23.8M +$2.97M +31,876 +12%
CM
6
CastleKnight Management
New York
$11.4M +$5.2M +55,847 +65%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$11M +$5.17M +55,528 +69%
BCM
8
Bridgeway Capital Management
Texas
$9.34M +$1.24M +13,287 +13%
BCI
9
Bain Capital Investors
Massachusetts
$9.31M – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.6M -$21.2M -228,019 -68%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.53M +$1.29M +13,866 +15%
State Street
12
State Street
Massachusetts
$6.95M +$1.13M +12,158 +16%
KLC
13
Kent Lake Capital
Nevada
$6.02M +$1.5M +16,127 +28%
EF
14
Empowered Funds
Pennsylvania
$4.57M +$753K +8,087 +17%
CCM
15
Contrarian Capital Management
Connecticut
$4.09M – – –
AA
16
Ancora Advisors
Ohio
$3.02M +$494K +5,308 +16%
KCM
17
Kennedy Capital Management
Missouri
$2.75M +$321K +3,444 +11%
Prudential Financial
18
Prudential Financial
New Jersey
$2.72M -$10.5K -113 -0.3%
Northern Trust
19
Northern Trust
Illinois
$2.58M -$72.1K -775 -2%
Charles Schwab
20
Charles Schwab
California
$2.51M +$128K +1,376 +5%
Goldman Sachs
21
Goldman Sachs
New York
$2.19M +$1.51M +16,221 +147%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.04M -$395K -4,240 -14%
SM
23
Scoggin Management
New York
$2.01M +$2.33M +25,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.86M +$427K +4,591 +25%
HF
25
HRT Financial
New York
$1.84M +$2.13M +22,930 New
1
2 3 4 5

ADV Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions (ADV) for Q2 2024, worth a combined $330M — down 19% from $409M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ADV positions and 18 closed out — a net gain of 6 holders — while 52 added to existing stakes and 27 trimmed.

The largest buyer was Atairos Partners, adding an estimated $22.4M. The largest seller was Vanguard Group, cutting an estimated $21.2M.

  • 119 institutional investors held Advantage Solutions (ADV) as of Q2 2024, up from 114 in Q1 2024.
  • Funds reported $330M of Advantage Solutions stock for Q2 2024, down 19% quarter-over-quarter.
  • 24 funds opened new Advantage Solutions positions in Q2 2024 and 18 closed out, a net change of +6 holders.
  • The largest Advantage Solutions buyer in Q2 2024 was Atairos Partners, an estimated $22.4M added.
  • The largest Advantage Solutions seller in Q2 2024 was Vanguard Group, an estimated $21.2M sold.

Based on aggregated 13F filings for Q2 2024.