Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
17 hedge funds and large institutions have $2.61M invested in Advantage Solutions Warrant in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 6 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
6% more funds holding
Funds holding: 16 → 17 (+1)
35% less capital invested
Capital invested by funds: $4.02M → $2.61M (-$1.41M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$453K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$238K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$234K |
| 4 |
D.E. Shaw & Co
New York
|
+$221K |
| 5 |
Walleye Capital
New York
|
+$126K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$133K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$55K |
| 3 |
Goldman Sachs
New York
|
-$22.5K |
| 4 |
MA
MYDA Advisors
Woodmere,
New York
|
-$22K |
| 5 |
VF
Virtu Financial
New York
|
-$4K |
ADVWW Hedge Fund Activity: Q3 2022 in Review
17 of the 5,829 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q3 2022, worth a combined $2.61M — down 35% from $4.02M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ADVWW positions and 6 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Cowen and Company, opening a new position worth an estimated $453K. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $133K sold.
- 17 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q3 2022, up from 16 in Q2 2022.
- Funds reported $2.61M of Advantage Solutions Warrant stock for Q3 2022, down 35% quarter-over-quarter.
- 7 funds opened new Advantage Solutions Warrant positions in Q3 2022 and 6 closed out, a net change of +1 holder.
- The largest Advantage Solutions Warrant buyer in Q3 2022 was Cowen and Company, an estimated $453K added.
- The largest Advantage Solutions Warrant seller in Q3 2022 was T. Rowe Price Associates, an estimated $133K sold.
Based on aggregated 13F filings for Q3 2022.