FIVE icon

Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $9.74B invested in Five Below in 2021 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 172 increasing their positions, 155 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-19
Holders Change %
-4.07%
% of All Funds
7.87%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
48
Increased
172
Reduced
155
Closed
61
Calls
$221M
Puts
$152M
Net Calls
+$69.1M
Net Calls Change
-$5.75M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$90.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$461M
3
Ameriprise
Ameriprise
Minnesota
$162M
4
AC
Armistice Capital
New York
$67.4M
5
WA
Wasatch Advisors
Utah
$394M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$1.33M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$10.3M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Invesco
Invesco
Georgia
$170M
Name Holding Trade Value Shares
Change 		Shares
Change %
NCGI
151
Next Century Growth Investors
Minnesota
$4.3M -$572K -3,233 -12%
MCM
152
Masterton Capital Management
New York
$4.16M +$4.16M +23,500 New
BCI
153
Brinker Capital Investments
Pennsylvania
$4.06M – – –
Primecap Management
154
Primecap Management
California
$3.96M – – –
EWM
155
Executive Wealth Management
Michigan
$3.67M -$155K -875 -4%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$3.62M -$79.2K -448 -2%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$3.6M +$214K +1,209 +6%
LBD
158
Landsberg Bennett & Dubbaneh
Florida
$3.59M +$304K +1,750 +9%
AssetMark Inc
159
AssetMark Inc
California
$3.54M +$3.44M +19,441 +3,229%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$3.35M +$233K +1,315 +7%
OPERF
161
Oregon Public Employees Retirement Fund
Oregon
$3.33M -$36.1K -204 -1%
Osaic Holdings
162
Osaic Holdings
Arizona
$3.32M +$63.5K +360 +2%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.27M -$27.2K -154 -0.8%
Citigroup
164
Citigroup
New York
$3.16M -$5.97M -33,740 -65%
MC
165
Maverick Capital
Texas
$3.11M +$3.11M +17,602 New
TC
166
TwinBeech Capital
New York
$3.1M +$3.1M +17,531 New
WS
167
Wedbush Securities
California
$3.04M -$62.4K -353 -2%
GTCM
168
Gyon Technologies Capital Management
New Jersey
$2.96M +$2.31M +13,065 +358%
PCM
169
Penn Capital Management
Pennsylvania
$2.9M -$40.7K -230 -1%
CCM
170
Cinctive Capital Management
New York
$2.85M +$1.14M +6,445 +67%
Wolverine Trading
171
Wolverine Trading
Illinois
$2.72M +$601K +3,232 +28%
ASRS
172
Arizona State Retirement System
Arizona
$2.7M +$11.5K +65 +0.4%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$2.66M +$106K +601 +4%
AIP
174
Ameritas Investment Partners
Nebraska
$2.62M -$53.4K -302 -2%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$2.55M +$813K +4,600 +47%
5 6
7
8 9