Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
16 hedge funds and large institutions have $4.02M invested in Advantage Solutions Warrant in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
110% more capital invested
Capital invested by funds: $1.92M → $4.02M (+$2.1M)
23% more funds holding
Funds holding: 13 → 16 (+3)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
+$533K |
| 2 |
D.E. Shaw & Co
New York
|
+$327K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$173K |
| 4 |
Walleye Capital
New York
|
+$117K |
| 5 |
Goldman Sachs
New York
|
+$54.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$330K |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$25K |
| 3 |
VF
Virtu Financial
New York
|
-$4.54K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.51K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$936 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
1
LMR Partners
London,
United Kingdom
| $3.45M | +$533K | +907,860 | New |
|
|
2
T. Rowe Price Associates
Baltimore,
Maryland
| $133K | -$330K | -562,590 | -49% |
|
|
3
D.E. Shaw & Co
New York
| $128K | +$327K | +556,400 | New |
|
|
DCM
4
Difesa Capital Management
New York
| $87K | – | – | – |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $60K | +$173K | +295,211 | +1,011% |
|
|
CL
6
CSS LLC
Chicago,
Illinois
| $55K | +$1.98K | +3,365 | +1% |
|
|
7
Walleye Capital
New York
| $46K | +$117K | +200,000 | New |
|
|
MA
8
MYDA Advisors
Woodmere,
New York
| $22K | – | – | – |
|
|
JG
9
Jefferies Group
New York
| $20.4K | – | – | – |
|
|
10
Goldman Sachs
New York
| $14K | +$54.6K | +92,925 | New |
|
|
VF
11
Virtu Financial
New York
| $4K | -$4.54K | -7,739 | -31% |
|
|
OMC
12
Old Mission Capital
Chicago,
Illinois
| $2K | -$3.51K | -5,973 | -33% |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| $1K | -$936 | -1,593 | -28% |
|
|
14
TD Asset Management
Toronto,
Ontario, Canada
| – | -$25K | -26,230 | Closed |
|
ADVWW Hedge Fund Activity: Q2 2022 in Review
16 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q2 2022, worth a combined $4.02M — up 110% from $1.92M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ADVWW positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was LMR Partners, opening a new position worth an estimated $533K. The largest seller was T. Rowe Price Associates, cutting an estimated $330K.
- 16 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q2 2022, up from 13 in Q1 2022.
- Funds reported $4.02M of Advantage Solutions Warrant stock for Q2 2022, up 110% quarter-over-quarter.
- 4 funds opened new Advantage Solutions Warrant positions in Q2 2022 and 1 closed out, a net change of +3 holders.
- The largest Advantage Solutions Warrant buyer in Q2 2022 was LMR Partners, an estimated $533K added.
- The largest Advantage Solutions Warrant seller in Q2 2022 was T. Rowe Price Associates, an estimated $330K sold.
Based on aggregated 13F filings for Q2 2022.