Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
10 hedge funds and large institutions have $82K invested in Advantage Solutions Warrant in 2025 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $95.2K → $82K (-$13.2K)
17% less funds holding
Funds holding: 12 → 10 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.82K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Trading
New York
|
-$9.79K |
| 2 |
Walleye Capital
New York
|
-$8.16K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$4.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $27.1K | -$8.16K | -562,832 | -20% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $23.8K | – | – | – |
|
3
D.E. Shaw & Co
New York
| $15K | – | – | – |
|
4
T. Rowe Price Investment Management
Baltimore,
Maryland
| $7K | – | – | – |
|
|
N
5
Nuveen
Charlotte,
North Carolina
| $3.5K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3.13K | +$3.82K | +263,312 | New |
|
|
SCM
7
Saba Capital Management
New York
| $1.66K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $814 | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $20 | +$20 | +1,400 | +603% |
|
|
10
Walleye Trading
New York
| – | -$9.79K | -873,650 | Closed |
|
|
CL
11
CSS LLC
Chicago,
Illinois
| – | -$4.1K | -365,900 | Closed |
|
ADVWW Hedge Fund Activity: Q1 2025 in Review
10 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q1 2025, worth a combined $82K — down 14% from $95.2K 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 1 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.82K. The largest seller was Walleye Trading, exiting entirely with an estimated $9.79K sold.
- 10 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q1 2025, down from 12 in Q4 2024.
- Funds reported $82K of Advantage Solutions Warrant stock for Q1 2025, down 14% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q1 2025 and 3 closed out, a net change of -2 holders.
- The largest Advantage Solutions Warrant buyer in Q1 2025 was Susquehanna International Group, an estimated $3.82K added.
- The largest Advantage Solutions Warrant seller in Q1 2025 was Walleye Trading, an estimated $9.79K sold.
Based on aggregated 13F filings for Q1 2025.