Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
15 hedge funds and large institutions have $5.06M invested in Advantage Solutions Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
94% more capital invested
Capital invested by funds: $2.61M → $5.06M (+$2.45M)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
12% less funds holding
Funds holding: 17 → 15 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$292K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$197K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$184K |
| 4 |
Walleye Trading
New York
|
+$247 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$122K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$24.7K |
| 3 |
Goldman Sachs
New York
|
-$2K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$593 |
ADVWW Hedge Fund Activity: Q4 2022 in Review
15 of the 6,239 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2022, worth a combined $5.06M — up 94% from $2.61M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ADVWW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $292K. The largest seller was Cowen and Company, cutting an estimated $122K.
- 15 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2022, down from 17 in Q3 2022.
- Funds reported $5.06M of Advantage Solutions Warrant stock for Q4 2022, up 94% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q4 2022 and 2 closed out, a net change of -1 holder.
- The largest Advantage Solutions Warrant buyer in Q4 2022 was Walleye Capital, an estimated $292K added.
- The largest Advantage Solutions Warrant seller in Q4 2022 was Cowen and Company, an estimated $122K sold.
Based on aggregated 13F filings for Q4 2022.