FIVE icon

Five Below
FIVE

Overview Fund Activity

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+40
Holders Change %
+11.17%
% of All Funds
8.05%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
86
Increased
124
Reduced
136
Closed
45
Calls
$173M
Puts
$107M
Net Calls
+$65.2M
Net Calls Change
+$9.44M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$342M
3
Capital Research Global Investors
Capital Research Global Investors
California
$200M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$567M
5
RP
Riverbridge Partners
Minnesota
$204M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$38.1M
2
CCM
Candlestick Capital Management
Connecticut
$11.3M
3
JCM
Junto Capital Management
New York
$0
4
IP
Interval Partners
New York
$8.89M
5
AC
Armistice Capital
New York
$15.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$774K – – –
CB
227
Commerce Bank
Missouri
$768K +$61K +480 +9%
GIM
228
Groesbeck Investment Management
New Jersey
$742K -$76.2K -600 -9%
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$739K +$109K +845 +17%
LPL Financial
230
LPL Financial
California
$727K -$1.02K -8 -0.1%
VF
231
Virtu Financial
New York
$701K +$701K +5,523 New
ACM
232
Ashford Capital Management
Delaware
$696K -$8.13M -64,003 -92%
WCM
233
Weld Capital Management
New York
$690K +$690K +5,437 New
SAM
234
Securian Asset Management
Minnesota
$689K -$19.3K -152 -3%
CIBC World Market
235
CIBC World Market
Ontario, Canada
$686K +$686K +5,404 New
IWP
236
Icon Wealth Partners
Texas
$685K +$685K +5,392 New
Tudor Investment Corp
237
Tudor Investment Corp
Connecticut
$651K +$651K +5,128 New
YMRC
238
Yorktown Management & Research Company
Virginia
$648K – – –
SAM
239
Shell Asset Management
Netherlands
$625K – – –
SFI
240
Susquehanna Fundamental Investments
Pennsylvania
$624K +$624K +4,912 New
DCM
241
Dupont Capital Management
Delaware
$623K -$7.87K -62 -1%
Deutsche Bank
242
Deutsche Bank
Germany
$612K -$780K -6,152 -56%
PA
243
Profund Advisors
Maryland
$604K +$211K +1,661 +54%
MF
244
Magnetar Financial
Illinois
$597K +$597K +4,703 New
VHAM
245
Van Hulzen Asset Management
California
$593K -$37.3K -294 -6%
ATPW
246
Ashton Thomas Private Wealth
Arizona
$591K +$280K +2,203 +90%
AC
247
Allstate Corporation
Illinois
$587K -$3.17K -25 -0.5%
BNP Paribas Financial Markets
248
BNP Paribas Financial Markets
France
$585K -$40.5K -319 -6%
VRS
249
Virginia Retirement Systems
Virginia
$584K -$292K -2,300 -33%
ACM
250
AlphaCrest Capital Management
New York
$579K +$201K +1,583 +53%
8 9
10
11 12