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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 %
WJWM
351
Williams Jones Wealth Management
New York
$286K +$19.3K +100 +7%
CA
352
Cetera Advisors
Colorado
$281K +$20.5K +106 +8%
CCM
353
Conway Capital Management
California
$278K +$72.5K +375 +35%
IIC
354
Integrated Investment Consultants
Michigan
$273K – – –
SW
355
SkyOak Wealth
Michigan
$271K -$25.3K -131 -9%
CWP
356
CFM Wealth Partners
Texas
$267K – – –
Wealthfront Advisers
357
Wealthfront Advisers
California
$265K -$14.5K -75 -5%
Schroder Investment Management Group
358
Schroder Investment Management Group
United Kingdom
$263K +$263K +1,358 New
Cerity Partners
359
Cerity Partners
New York
$262K -$387 -2 -0.1%
BCM
360
Bayesian Capital Management
New York
$261K +$261K +1,350 New
JCIA
361
Jackson Creek Investment Advisors
Colorado
$256K -$1.16K -6 -0.5%
PFP
362
Pinnacle Financial Partners
Tennessee
$255K – – –
PWA
363
Pinnacle Wealth Advisors
Tennessee
$255K +$255K +1,320 New
CC
364
Cipher Capital
New York
$252K -$279K -1,439 -52%
QSS
365
Quantitative Systematic Strategies
Florida
$250K +$250K +1,293 New
Amundi
366
Amundi
France
$246K +$246K +1,275 New
EWM
367
Evercore Wealth Management
New York
$245K -$9.86K -51 -4%
CIC
368
Chase Investment Counsel
Virginia
$242K -$43.4K -225 -15%
ST
369
Sageworth Trust
Pennsylvania
$239K +$61.8K +320 +35%
WA
370
Wealth Alliance
New York
$238K -$143K -740 -38%
NFSG
371
Newbridge Financial Services Group
Florida
$233K -$59.1K -306 -20%
KeyBank National Association
372
KeyBank National Association
Ohio
$231K +$3.09K +16 +1%
TPCW
373
TD Private Client Wealth
New York
$229K +$31.7K +164 +16%
GT
374
Greenleaf Trust
Michigan
$228K -$8.3K -43 -4%
SI
375
Stephens Inc
Arkansas
$224K +$224K +1,160 New
13 14
15
16 17