Advantage Solutions Warrant
ADVWW
ADVWW was delisted on the 28th of October, 2025.
10 hedge funds and large institutions have $74.1K invested in Advantage Solutions Warrant in 2025 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
9% less funds holding
Funds holding: 11 → 10 (-1)
26% less capital invested
Capital invested by funds: $100K → $74.1K (-$26K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$3.99K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$172 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$6K |
| 2 |
Walleye Capital
New York
|
-$1.76K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$278 |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$192 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $21.4K | -$1.76K | -158,532 | -7% |
|
|
LP
2
LMR Partners
London,
United Kingdom
| $20.8K | – | – | – |
|
|
3
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| $12.5K | +$3.99K | +359,468 | +40% |
|
4
D.E. Shaw & Co
New York
| $11.9K | – | – | – |
|
|
N
5
Nuveen
Charlotte,
North Carolina
| $3.5K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | -$192 | -17,301 | -8% |
|
|
SCM
7
Saba Capital Management
New York
| $1.34K | – | – | – |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| $451 | -$278 | -25,000 | -37% |
|
|
TSS
9
Two Sigma Securities
New York
| $161 | +$172 | +15,525 | New |
|
|
10
T. Rowe Price Investment Management
Baltimore,
Maryland
| – | -$6K | -545,310 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1 | -80 | Closed |
|
ADVWW Hedge Fund Activity: Q3 2025 in Review
10 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Advantage Solutions Warrant (ADVWW) for Q3 2025, worth a combined $74.1K — down 26% from $100K 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 1 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $3.99K. The largest seller was T. Rowe Price Investment Management, exiting entirely with an estimated $6K sold.
- 10 institutional investors held Advantage Solutions Warrant (ADVWW) as of Q3 2025, down from 11 in Q2 2025.
- Funds reported $74.1K of Advantage Solutions Warrant stock for Q3 2025, down 26% quarter-over-quarter.
- 1 fund opened new Advantage Solutions Warrant positions in Q3 2025 and 2 closed out, a net change of -1 holder.
- The largest Advantage Solutions Warrant buyer in Q3 2025 was Toronto Dominion Bank, an estimated $3.99K added.
- The largest Advantage Solutions Warrant seller in Q3 2025 was T. Rowe Price Investment Management, an estimated $6K sold.
Based on aggregated 13F filings for Q3 2025.