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ADVWW

Advantage Solutions Warrant
ADVWW

Delisted

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

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12 hedge funds and large institutions have $95.2K invested in Advantage Solutions Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less funds holding

Funds holding: 17 → 12 (-5)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

70% less capital invested

Capital invested by funds: $314K → $95.2K (-$219K)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
12
Holders Change
-5
Holders Change %
-29.41%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LP
LMR Partners
United Kingdom
+$49.5K
2
Walleye Trading
Walleye Trading
New York
+$12.9K
3
UBS Group
UBS Group
Switzerland
+$3

Top Sellers

Rank Fund Capital Flow
1
APM
a16z Perennial Management
California
-$64.9K
2
FBCM
Fort Baker Capital Management
California
-$25.1K
3
Walleye Capital
Walleye Capital
New York
-$23.5K
4
Two Sigma Investments
Two Sigma Investments
New York
-$6.85K
5
CL
CSS LLC
Illinois
-$1.43K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$31.8K -$23.5K -949,230 -25%
LP
2
LMR Partners
United Kingdom
$22.4K +$49.5K +1,996,923 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$14.2K – – –
Walleye Trading
4
Walleye Trading
New York
$9.79K +$12.9K +522,139 +149%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$7K -$747 -30,137 -5%
CL
6
CSS LLC
Illinois
$4.1K -$1.43K -57,711 -14%
N
7
Nuveen
North Carolina
$3.5K – – –
SCM
8
Saba Capital Management
New York
$1.71K – – –
WAM
9
Wolverine Asset Management
Illinois
$766 -$1 -33 -0%
UBS Group
10
UBS Group
Switzerland
$3 +$3 +133 +134%
FBCM
11
Fort Baker Capital Management
California
– -$25.1K -798,506 Closed
Two Sigma Investments
12
Two Sigma Investments
New York
– -$6.85K -218,099 Closed
CAC
13
Cowen and Company
New York
– -$5.97K -190,158 Closed
APM
14
a16z Perennial Management
California
– -$64.9K -23,583 Closed
TSS
15
Two Sigma Securities
New York
– -$652 -20,758 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$348 -11,214 Closed

ADVWW Hedge Fund Activity: Q4 2024 in Review

12 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q4 2024, worth a combined $95.2K — down 70% from $314K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ADVWW and 1 opened new positions — a net loss of 5 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was LMR Partners, opening a new position worth an estimated $49.5K. The largest seller was a16z Perennial Management, exiting entirely with an estimated $64.9K sold.

  • 12 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q4 2024, down from 17 in Q3 2024.
  • Funds reported $95.2K of Advantage Solutions Warrant stock for Q4 2024, down 70% quarter-over-quarter.
  • 1 fund opened new Advantage Solutions Warrant positions in Q4 2024 and 6 closed out, a net change of -5 holders.
  • The largest Advantage Solutions Warrant buyer in Q4 2024 was LMR Partners, an estimated $49.5K added.
  • The largest Advantage Solutions Warrant seller in Q4 2024 was a16z Perennial Management, an estimated $64.9K sold.

Based on aggregated 13F filings for Q4 2024.