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Five Below

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

165% more call options, than puts

Call options by funds: $259M | Put options by funds: $97.7M

84% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 44

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% more funds holding

Funds holding: 440474 (+34)

5% more capital invested

Capital invested by funds: $10.3B → $10.8B (+$483M)

0% more repeat investments, than reductions

Existing positions increased: 169 | Existing positions reduced: 169

4.31% less ownership

Funds ownership: 105.38%101.07% (-4.3%)

Holders
474
Holders Change
+34
Holders Change %
+7.73%
% of All Funds
8.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$973M +$18.5M +97,957 +2%
BlackRock
2
BlackRock
New York
$936M +$11.9M +63,021 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$749M -$40.7M -216,145 -5%
WA
4
Wasatch Advisors
Utah
$388M -$39.5M -209,590 -9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$334M +$14.1M +74,641 +4%
Capital World Investors
6
Capital World Investors
California
$314M -$359M -1,906,159 -54%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$309M -$16.3M -86,753 -5%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$291M +$144M +766,630 +100%
RP
9
Riverbridge Partners
Minnesota
$282M -$3.63M -19,280 -1%
State Street
10
State Street
Massachusetts
$247M -$2.12M -11,254 -0.9%
Invesco
11
Invesco
Georgia
$216M +$70.3M +372,845 +49%
AllianceBernstein
12
AllianceBernstein
Tennessee
$201M +$10.1M +53,763 +5%
Citadel Advisors
13
Citadel Advisors
Florida
$154M +$27.7M +146,779 +22%
SCM
14
Suvretta Capital Management
New York
$153M -$44.7M -237,335 -23%
SCM
15
Spyglass Capital Management
California
$152M +$9.85M +52,291 +7%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$152M -$161M -854,647 -52%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$139M +$7.29M +38,679 +6%
JSP
18
Jackson Square Partners
California
$136M -$1.94M -10,292 -1%
Franklin Resources
19
Franklin Resources
California
$129M -$839K -4,451 -0.7%
Wells Fargo
20
Wells Fargo
California
$115M -$19.7M -104,346 -15%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$108M +$45.7M +242,567 +75%
Northern Trust
22
Northern Trust
Illinois
$107M +$8.21M +43,586 +8%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$106M -$7.28M -38,608 -6%
Westfield Capital Management
24
Westfield Capital Management
Massachusetts
$103M -$2.48M -13,151 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$102M -$3.16M -16,790 -3%

FIVE Hedge Fund Activity: Q1 2021 in Review

474 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2021, worth a combined $10.8B — up 4.7% from $10.3B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new FIVE positions and 44 closed out — a net gain of 37 holders — while 169 added to existing stakes and 169 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $144M. The largest seller was Capital World Investors, cutting an estimated $359M.

  • 474 institutional investors held Five Below (FIVE) as of Q1 2021, up from 440 in Q4 2020.
  • Funds reported $10.8B of Five Below stock for Q1 2021, up 4.7% quarter-over-quarter.
  • 81 funds opened new Five Below positions in Q1 2021 and 44 closed out, a net change of +37 holders.
  • The largest Five Below buyer in Q1 2021 was 1832 Asset Management, an estimated $144M added.
  • The largest Five Below seller in Q1 2021 was Capital World Investors, an estimated $359M sold.

Based on aggregated 13F filings for Q1 2021.