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Five Below
FIVE

Overview Fund Activity

467 hedge funds and large institutions have $10.6B invested in Five Below in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 169 increasing their positions, 182 reducing their positions, and 57 closing their positions.

Holders
467
Holders Change
-7
Holders Change %
-1.48%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
54
Increased
169
Reduced
182
Closed
57
Calls
$191M
Puts
$116M
Net Calls
+$74.8M
Net Calls Change
-$86.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$413M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$47M
4
TCG
4
Tremblant Capital Group
Florida
$86.1M
5
State Street
5
State Street
Massachusetts
$277M

Top Sellers

1
SCM
1
Suvretta Capital Management
New York
$5.92M
2
JSP
2
Jackson Square Partners
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$185M
4
Citadel Advisors
4
Citadel Advisors
Florida
$86.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$989M 5,116,100 +18,731 +0.4%
BlackRock
2
BlackRock
New York
$915M 4,732,872 -175,481 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$767M 3,968,641 +44,098 +1%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$413M 2,138,130 +1,342,631 +169%
WA
5
Wasatch Advisors
Utah
$367M 1,899,961 -131,771 -6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$338M 1,749,950 +1,224 +0.1%
Capital World Investors
7
Capital World Investors
California
$318M 1,647,205 +1,408 +0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$315M 1,628,404 +8,427 +0.5%
RP
9
Riverbridge Partners
Minnesota
$298M 1,543,234 +62,822 +4%
State Street
10
State Street
Massachusetts
$277M 1,434,093 +141,934 +11%
Invesco
11
Invesco
Georgia
$232M 1,200,308 +69,498 +6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$216M 1,115,242 +62,316 +6%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$185M 950,410 -581,320 -38%
SCM
14
Spyglass Capital Management
California
$143M 739,734 -59,107 -7%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$137M 709,223 -17,266 -2%
Franklin Resources
16
Franklin Resources
California
$131M 675,312 +357 +0.1%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$127M 658,676 +93,627 +17%
Wells Fargo
18
Wells Fargo
California
$116M 600,954 -3,353 -0.6%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$107M 554,878 -1,351 -0.2%
Northern Trust
20
Northern Trust
Illinois
$107M 554,610 -8,267 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$103M 532,454 -2,367 -0.4%
Westfield Capital Management
22
Westfield Capital Management
Massachusetts
$101M 524,243 -13,642 -3%
GKIM
23
GW&K Investment Management
Massachusetts
$94.8M 490,616 -25,736 -5%
Ameriprise
24
Ameriprise
Minnesota
$94.5M 489,124 -30,658 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$94M 486,126 +260,372 +115%
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