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Five Below
FIVE

Overview Fund Activity

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 closing their positions.

Holders
440
Holders Change
+42
Holders Change %
+10.55%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
86
Increased
141
Reduced
168
Closed
41
Calls
$276M
Puts
$196M
Net Calls
+$79.2M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$131M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$56.4M
3
Invesco
3
Invesco
Georgia
$133M
4
RCW
4
Rheos Capital Works
Japan
$32.1M
5
MC
5
Montag & Caldwell
Georgia
$31.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$289M
2
Holocene Advisors
2
Holocene Advisors
New York
$248K
3
TCG
3
Tremblant Capital Group
Florida
$39.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$725M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$875M 4,999,412 +104,583 +2%
BlackRock
2
BlackRock
New York
$848M 4,845,332 -204,934 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$725M 4,140,688 -325,651 -7%
Capital World Investors
4
Capital World Investors
California
$622M 3,551,956 -113,487 -3%
WA
5
Wasatch Advisors
Utah
$392M 2,241,322 -197,485 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$299M 1,706,730 +28,622 +2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$293M 1,674,085 +100,795 +6%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$289M 1,650,146 -1,040,803 -39%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$288M 1,645,048 -69,197 -4%
RP
10
Riverbridge Partners
Minnesota
$262M 1,499,692 -110,097 -7%
State Street
11
State Street
Massachusetts
$228M 1,303,413 +40,190 +3%
SCM
12
Suvretta Capital Management
New York
$182M 1,037,767 -523 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$175M 999,163 +71,722 +8%
Invesco
14
Invesco
Georgia
$133M 757,965 +234,710 +45%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$131M 765,100 +765,100 New
SCM
16
Spyglass Capital Management
California
$131M 746,550 +41,604 +6%
JSP
17
Jackson Square Partners
California
$126M 722,625 -21,463 -3%
Wells Fargo
18
Wells Fargo
California
$124M 708,653 -27,265 -4%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$120M 687,810 +49,638 +8%
Franklin Resources
20
Franklin Resources
California
$119M 679,406 +50,760 +8%
Citadel Advisors
21
Citadel Advisors
Florida
$116M 661,186 -96,670 -13%
Ameriprise
22
Ameriprise
Minnesota
$104M 595,482 +21,232 +4%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$104M 594,837 +47,086 +9%
Jennison Associates
24
Jennison Associates
New York
$102M 581,259 -216,272 -27%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$96.5M 551,611 -14,691 -3%
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