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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

ADVWW was delisted on the 28th of October, 2025.

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16 hedge funds and large institutions have $1.48M invested in Advantage Solutions Warrant in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $1.04M → $1.48M (+$435K)

6% less funds holding

Funds holding: 17 → 16 (-1)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
6
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$29.5K
2
WAM
Wolverine Asset Management
Illinois
+$438

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$28.9K
2
VF
Virtu Financial
New York
-$1.65K
3
Two Sigma Investments
Two Sigma Investments
New York
-$510
4
APM
a16z Perennial Management
California
-$481
5
Walleye Capital
Walleye Capital
New York
-$408
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$538K -$408 -4,000 -0.1%
LP
2
LMR Partners
United Kingdom
$260K – – –
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$163K – – –
FBCM
4
Fort Baker Capital Management
California
$105K – – –
APM
5
a16z Perennial Management
California
$81.7K -$481 -4,716 -20%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$76K – – –
CL
7
CSS LLC
Illinois
$59.9K +$29.5K +289,293 +169%
JP Morgan Chase
8
JP Morgan Chase
New York
$49.5K – – –
Walleye Trading
9
Walleye Trading
New York
$45.7K – – –
CAC
10
Cowen and Company
New York
$32.9K -$28.9K -282,943 -53%
SCM
11
Saba Capital Management
New York
$25.6K – – –
Two Sigma Investments
12
Two Sigma Investments
New York
$20.6K -$510 -5,000 -3%
VF
13
Virtu Financial
New York
$8K -$1.65K -16,171 -21%
WAM
14
Wolverine Asset Management
Illinois
$6.8K +$438 +4,298 +9%
QGA
15
Q Global Advisors
Texas
$5K – – –
Morgan Stanley
16
Morgan Stanley
New York
$143 -$112 -1,100 -50%
TRCT
17
Tower Research Capital (TRC)
New York
$3 – – –
UBS Group
18
UBS Group
Switzerland
– -$169 -1,858 Closed

ADVWW Hedge Fund Activity: Q1 2024 in Review

16 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q1 2024, worth a combined $1.48M — up 42% from $1.04M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ADVWW and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was CSS LLC, adding an estimated $29.5K. The largest seller was Cowen and Company, cutting an estimated $28.9K.

  • 16 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $1.48M of Advantage Solutions Warrant stock for Q1 2024, up 42% quarter-over-quarter.
  • 0 funds opened new Advantage Solutions Warrant positions in Q1 2024 and 1 closed out, a net change of -1 holder.
  • The largest Advantage Solutions Warrant buyer in Q1 2024 was CSS LLC, an estimated $29.5K added.
  • The largest Advantage Solutions Warrant seller in Q1 2024 was Cowen and Company, an estimated $28.9K sold.

Based on aggregated 13F filings for Q1 2024.