FIVE icon

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 %
PPA
76
Parametric Portfolio Associates
Washington
$24.6M -$2M -10,499 -8%
Swiss National Bank
77
Swiss National Bank
Switzerland
$24.4M +$305K +1,600 +1%
PI
78
Putnam Investments
Massachusetts
$24.4M +$8M +41,913 +49%
First Trust Advisors
79
First Trust Advisors
Illinois
$24.3M +$4.83M +25,341 +25%
MCM
80
Moore Capital Management
New York
$23.8M +$8.98M +47,072 +61%
Macquarie Group
81
Macquarie Group
Australia
$23.6M -$10.2M -53,366 -30%
Stifel Financial
82
Stifel Financial
Missouri
$23.4M +$14.5M +75,861 +162%
MC
83
Montag & Caldwell
Georgia
$22.3M -$11.8M -61,998 -35%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$21.6M -$6.88M -36,074 -24%
MOACM
85
Mutual of America Capital Management
New York
$21.6M -$1.16M -6,065 -5%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$21.6M -$1.16M -6,085 -5%
CTB
87
Country Trust Bank
Illinois
$20.8M -$2.2M -11,548 -10%
OAM
88
Oppenheimer Asset Management
New York
$20.5M +$476K +2,495 +2%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$20.4M +$16.4M +85,993 +415%
FAM
90
Fred Alger Management
New York
$19.8M +$10.7M +55,921 +117%
ClearBridge Investments
91
ClearBridge Investments
New York
$19.3M +$19.3M +101,334 New
Legal & General Group
92
Legal & General Group
United Kingdom
$19.2M +$663K +3,477 +4%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$18.7M -$122K -637 -0.6%
Federated Hermes
94
Federated Hermes
Pennsylvania
$16.3M +$2.31M +12,108 +16%
AM
95
Ampfield Management
New York
$15.9M +$15.9M +83,537 New
SCA
96
Summit Creek Advisors
Minnesota
$15.8M -$186K -976 -1%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$15.5M -$599K -3,137 -4%
US Bancorp
98
US Bancorp
Minnesota
$14.7M +$34K +178 +0.2%
ASC
99
Atalanta Sosnoff Capital
New York
$14.7M +$14.7M +76,863 New
Russell Investments Group
100
Russell Investments Group
United Kingdom
$14.6M -$8.23M -43,121 -36%
2 3
4
5 6