Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
13 hedge funds and large institutions have $1.39M invested in Advantage Solutions Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
13% less funds holding
Funds holding: 15 → 13 (-2)
67% less capital invested
Capital invested by funds: $4.18M → $1.39M (-$2.78M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$123K |
| 2 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$7.24K |
| 3 |
Walleye Trading
New York
|
+$3.93K |
| 4 |
CAC
Cowen and Company
New York
|
+$2.23K |
| 5 |
VF
Virtu Financial
New York
|
+$886 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$132K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$46.4K |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
-$518 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$11 |
ADVWW Hedge Fund Activity: Q2 2023 in Review
13 of the 6,385 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q2 2023, worth a combined $1.39M — down 67% from $4.18M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ADVWW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $123K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $132K sold.
- 13 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q2 2023, down from 15 in Q1 2023.
- Funds reported $1.39M of Advantage Solutions Warrant stock for Q2 2023, down 67% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Advantage Solutions Warrant buyer in Q2 2023 was Walleye Capital, an estimated $123K added.
- The largest Advantage Solutions Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $132K sold.
Based on aggregated 13F filings for Q2 2023.