ADV icon

Advantage Solutions
ADV

Overview Fund Activity

120 hedge funds and large institutions have $301M invested in Advantage Solutions in 2024 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
120
Holders Change
-3
Holders Change %
-2.44%
% of All Funds
1.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
16
Increased
47
Reduced
29
Closed
19
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$7K

Top Buyers

1
CM
CastleKnight Management
New York
$11.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$13.7M
3
Millennium Management
Millennium Management
New York
$1.75M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$1.02M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.53M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$43.2M
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
SM
Scoggin Management
New York
$0
4
KLP
Kent Lake PR
Puerto Rico
$0
5
VA
Vident Advisory
Georgia
$30.3K
Name Holding Trade Value Shares
Change 		Shares
Change %
LGP
1
Leonard Green & Partners
California
$45.1M – – –
CMHI
2
CVC Management Holdings II
Jersey
$44.6M – – –
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$43.2M -$2.6M -890,628 -6%
AP
4
Atairos Partners
Pennsylvania
$32.1M – – –
BlackRock
5
BlackRock
New York
$20.9M -$39.2K -13,431 -0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.7M +$1.4M +479,348 +11%
CM
7
CastleKnight Management
New York
$11.5M +$4.37M +1,496,994 +62%
BCM
8
Bridgeway Capital Management
Texas
$9.2M +$155K +53,105 +2%
BCI
9
Bain Capital Investors
Massachusetts
$8.44M – – –
State Street
10
State Street
Massachusetts
$6.38M +$131K +44,753 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.28M +$3.94K +1,348 +0.1%
Vanguard Group
12
Vanguard Group
Pennsylvania
$5.97M +$38.8K +13,303 +0.7%
EF
13
Empowered Funds
Pennsylvania
$4.97M +$243K +83,105 +5%
CCM
14
Contrarian Capital Management
Connecticut
$3.73M -$4.35K -1,491 -0.1%
SSCM
15
Sovereign's Capital Management
Georgia
$2.6M +$2.6M +890,225 New
Northern Trust
16
Northern Trust
Illinois
$2.58M +$158K +54,257 +7%
AA
17
Ancora Advisors
Ohio
$2.42M +$14.7K +5,030 +0.6%
Prudential Financial
18
Prudential Financial
New Jersey
$2.14M +$21.6K +7,400 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$1.89M +$20.4K +7,000 +1%
KCM
20
Kennedy Capital Management
Missouri
$1.88M -$286K -97,910 -13%
Goldman Sachs
21
Goldman Sachs
New York
$1.87M -$18.1K -6,197 -1%
Charles Schwab
22
Charles Schwab
California
$1.87M -$115K -39,239 -6%
Millennium Management
23
Millennium Management
New York
$1.75M +$1.16M +395,651 +193%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$1.66M +$185K +63,187 +12%
Morgan Stanley
25
Morgan Stanley
New York
$1.6M -$113K -38,639 -7%
1
2 3 4 5