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Five Below
FIVE

Overview Fund Activity

474 hedge funds and large institutions have $10.8B invested in Five Below in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 169 increasing their positions, 169 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.35%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
81
Increased
169
Reduced
169
Closed
44
Calls
$259M
Puts
$97.7M
Net Calls
+$161M
Net Calls Change
+$81.8M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$291M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$89.7M
3
Invesco
3
Invesco
Georgia
$216M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$70.2M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$56.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$314M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$47.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$152M
4
Fidelity International
4
Fidelity International
Bermuda
$32.8M
5
HAM
5
HHR Asset Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
401
AssetMark Inc
California
$115K +$570 +3 +0.5%
CFGS
402
Concourse Financial Group Securities
Alabama
$111K +$55.9K +294 +101%
Carson Wealth (CWM LLC)
403
Carson Wealth (CWM LLC)
Nebraska
$109K – – –
SFS
404
Sowell Financial Services
Arkansas
$109K +$91.4K +474 +521%
FHA
405
First Horizon Advisors
Tennessee
$87K +$1.7K +9 +2%
Acadian Asset Management
406
Acadian Asset Management
Massachusetts
$81K +$43.6K +230 +117%
QCG
407
Quadrant Capital Group
Ohio
$80K +$7.08K +37 +10%
HNB
408
Huntington National Bank
Ohio
$77K -$6.32K -33 -8%
PCG
409
Private Capital Group
Connecticut
$77K +$29.8K +157 +63%
Rockefeller Capital Management
410
Rockefeller Capital Management
New York
$74K +$14.1K +75 +24%
TF
411
Tompkins Financial
New York
$72K +$2.3K +12 +3%
HFM
412
Harvest Fund Management
China
$68K -$15.4K -82 -19%
CFB
413
Cullen/Frost Bankers
Texas
$64K – – –
BFEC
414
Benjamin F. Edwards & Company
Missouri
$51K -$28.5K -150 -36%
SPIA
415
Steward Partners Investment Advisory
New York
$42.4K -$8.78K -46 -17%
GLLW
416
Graves Light Lenhart Wealth
Virginia
$39K – – –
GRP
417
Global Retirement Partners
California
$38K -$9.5K -50 -20%
CTC
418
Central Trust Company
Missouri
$38K – – –
AWA
419
Arkadios Wealth Advisors
Georgia
$32K – – –
RWB
420
RMR Wealth Builders
New Jersey
$29K +$29K +150 New
GI
421
Gradient Investments
Minnesota
$26K -$6.87M -36,487 -100%
GWM
422
Geneos Wealth Management
Colorado
$26K +$26K +130 New
AIC
423
Ameritas Investment Company
Nebraska
$25.8K +$25.8K +135 New
SSB
424
Sandy Spring Bank
Maryland
$25K -$2.89K -15 -10%
RBC
425
Roble Belko & Company
Pennsylvania
$23K – – –
15 16
17
18 19