FIVE icon

Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
226
People's United Financial
Connecticut
$1.39M -$57.2K -296 -4%
DTL
227
Dynamic Technology Lab
Singapore
$1.39M -$2.55M -13,213 -65%
GC
228
Guggenheim Capital
Illinois
$1.38M -$328K -1,699 -19%
CL
229
CIM LLC
New York
$1.35M +$16.1K +79 +1%
PAS
230
Park Avenue Securities
New York
$1.3M +$144K +747 +12%
LPL Financial
231
LPL Financial
California
$1.29M +$162K +840 +14%
UB
232
UMB Bank
Missouri
$1.29M -$365K -1,890 -22%
VFA
233
Voya Financial Advisors
Connecticut
$1.28M -$3.31M -16,836 -72%
State of Wisconsin Investment Board
234
State of Wisconsin Investment Board
Wisconsin
$1.27M -$66.3K -343 -5%
V
235
Veritable
Delaware
$1.25M +$65.5K +339 +6%
HIA
236
Harbor Investment Advisory
Maryland
$1.23M -$2.71K -14 -0.2%
CGH
237
Crossmark Global Holdings
Texas
$1.2M -$46.4K -240 -4%
SO
238
STRS Ohio
Ohio
$1.19M +$63.6K +329 +6%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$1.18M -$1.34M -6,916 -53%
CAPTRUST Financial Advisors
240
CAPTRUST Financial Advisors
North Carolina
$1.18M -$433K -2,238 -27%
Zurich Cantonal Bank
241
Zurich Cantonal Bank
Switzerland
$1.18M +$11.8K +61 +1%
SPIA
242
Steward Partners Investment Advisory
New York
$1.15M +$1.1M +5,704 +2,569%
Pacer Advisors
243
Pacer Advisors
Pennsylvania
$1.14M -$13.3K -69 -1%
ZIM
244
Zacks Investment Management
Illinois
$1.13M +$1.13M +5,825 New
RJFSA
245
Raymond James Financial Services Advisors
Florida
$1.1M -$401K -2,074 -27%
CW
246
CreativeOne Wealth
Kansas
$1.1M +$401K +2,074 +57%
Marshall Wace
247
Marshall Wace
United Kingdom
$1.08M -$23.8M -123,348 -96%
GIM
248
Groesbeck Investment Management
New Jersey
$1.07M -$58K -300 -5%
Simplex Trading
249
Simplex Trading
Illinois
$1.05M -$862K -4,463 -45%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$1.03M +$294K +1,520 +40%
8 9
10
11 12