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Advantage Solutions
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Overview Fund Activity

123 hedge funds and large institutions have $351M invested in Advantage Solutions in 2024 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+4
Holders Change %
+3.36%
% of All Funds
1.78%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
16
Increased
47
Reduced
32
Closed
11
Calls
$33K
Puts
$9K
Net Calls
+$24K
Net Calls Change
-$1.59M

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$53.8M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.4M
3
First Trust Advisors
First Trust Advisors
Illinois
$2.44M
4
LCS
Levin Capital Strategies
New York
$737K
5
EF
Empowered Funds
Pennsylvania
$5.55M

Top Sellers

1
CM
CastleKnight Management
New York
$8.33M
2
Vanguard Group
Vanguard Group
Pennsylvania
$6.97M
3
HF
HRT Financial
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$7.37M
5
Marshall Wace
Marshall Wace
United Kingdom
$723K
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$53.8M +$8.24M +2,403,128 +18%
LGP
2
Leonard Green & Partners
California
$53M – – –
CMHI
3
CVC Management Holdings II
Jersey
$52.4M – – –
AP
4
Atairos Partners
Pennsylvania
$37.7M – – –
BlackRock
5
BlackRock
New York
$24.5M -$767K -223,619 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$14.4M +$2.74M +798,149 +23%
BCM
7
Bridgeway Capital Management
Texas
$10.6M +$678K +197,534 +7%
BCI
8
Bain Capital Investors
Massachusetts
$9.91M – – –
CM
9
CastleKnight Management
New York
$8.33M -$3.77M -1,100,557 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.37M -$1.72M -501,475 -19%
State Street
11
State Street
Massachusetts
$7.34M -$66.4K -19,372 -0.9%
Vanguard Group
12
Vanguard Group
Pennsylvania
$6.97M -$2.2M -640,596 -24%
EF
13
Empowered Funds
Pennsylvania
$5.55M +$678K +197,534 +14%
CCM
14
Contrarian Capital Management
Connecticut
$4.39M +$34.3K +10,000 +0.8%
Northern Trust
15
Northern Trust
Illinois
$2.85M +$101K +29,554 +4%
AA
16
Ancora Advisors
Ohio
$2.83M -$391K -113,900 -12%
KCM
17
Kennedy Capital Management
Missouri
$2.55M -$381K -111,080 -13%
Prudential Financial
18
Prudential Financial
New Jersey
$2.49M -$410K -119,400 -14%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.44M +$1.35M +392,989 +124%
Charles Schwab
20
Charles Schwab
California
$2.33M -$346K -100,774 -13%
Goldman Sachs
21
Goldman Sachs
New York
$2.22M -$113K -32,855 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$2.2M +$29.8K +8,700 +1%
Jane Street
23
Jane Street
New York
$2.07M +$467K +136,276 +29%
SM
24
Scoggin Management
New York
$2.06M -$85.8K -25,000 -4%
Morgan Stanley
25
Morgan Stanley
New York
$2.01M +$613K +178,747 +44%
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