FIVE icon

Five Below
FIVE

Overview Fund Activity

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
358
Holders Change
+23
Holders Change %
+6.87%
% of All Funds
7.36%
Holding in Top 10
10
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+233.33%
% of All Funds
0.21%
New
71
Increased
116
Reduced
125
Closed
47
Calls
$147M
Puts
$91.4M
Net Calls
+$55.8M
Net Calls Change
+$44.2M

Top Buyers

1
SCM
Suvretta Capital Management
New York
+$119M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$117M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.6M
5
Capital World Investors
Capital World Investors
California
+$57.5M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$166M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$79.3M
3
Citadel Advisors
Citadel Advisors
Florida
-$49.4M
4
1WCM
12 West Capital Management
New York
-$49.4M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$44M
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
276
Hardy Reed
Mississippi
$229K +$229K +2,143 New
AG
277
Algert Global
California
$228K -$1.43M -13,333 -86%
CIBC Asset Management
278
CIBC Asset Management
Ontario, Canada
$225K +$225K +2,106 New
NIT
279
NumerixS Investment Technologies
British Columbia, Canada
$220K -$172K -1,608 -44%
PPCM
280
Pillar Pacific Capital Management
California
$219K +$219K +2,050 New
OMC
281
Overbrook Management Corp
New York
$214K +$214K +2,000 New
SI
282
Stephens Inc
Arkansas
$210K -$106K -987 -33%
VAS
283
Vestmark Advisory Solutions
Massachusetts
$210K +$210K +1,966 New
HCM
284
Hengehold Capital Management
Ohio
$207K +$207K +1,934 New
GT
285
Glenmede Trust
Pennsylvania
$203K +$131K +1,228 +181%
WA
286
Wealth Alliance
New York
$202K +$202K +1,894 New
QCG
287
Quadrant Capital Group
Ohio
$192K +$123K +1,149 +178%
GI
288
GS Investments
Minnesota
$160K -$1.35M -12,637 -89%
SFS
289
Sowell Financial Services
Arkansas
$129K +$89.7K +836 +228%
CMBA
290
C.M. Bidwell & Associates
Hawaii
$122K +$122K +1,140 New
CWP
291
CFM Wealth Partners
Texas
$115K -$7.8K -73 -6%
Carson Wealth (CWM LLC)
292
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
PFBT
293
Parkside Financial Bank & Trust
Missouri
$109K +$2.02K +19 +2%
DZ Bank
294
DZ Bank
Germany
$88K – – –
AssetMark Inc
295
AssetMark Inc
California
$75K -$10.8K -102 -13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
296
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$75K +$45.1K +424 +151%
FHA
297
First Horizon Advisors
Tennessee
$66K -$2.55K -24 -4%
CFA
298
Carroll Financial Associates
North Carolina
$62K – – –
PAG
299
Private Advisor Group
New Jersey
$59K +$59K +551 New
Nisa Investment Advisors
300
Nisa Investment Advisors
Missouri
$56K – – –
10 11
12
13 14