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Five Point Holdings

68 hedge funds and large institutions have $148M invested in Five Point Holdings in 2024 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

775% more call options, than puts

Call options by funds: $35K | Put options by funds: $4K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

2.49% more ownership

Funds ownership: 53.81%56.3% (+2.5%)

1% more funds holding

Funds holding: 6768 (+1)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

5% less capital invested

Capital invested by funds: $155M → $148M (-$7.28M)

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
15
Increased
20
Reduced
19
Closed
13
Calls
$35K
Puts
$4K
Net Calls
+$31K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$365K -$172K -44,026 -31%
LPL Financial
27
LPL Financial
California
$332K +$58.2K +14,852 +20%
Marshall Wace
28
Marshall Wace
United Kingdom
$272K +$154K +39,391 +121%
CSS
29
Cubist Systematic Strategies
Connecticut
$272K +$213K +54,516 +314%
Barclays
30
Barclays
United Kingdom
$265K
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$204K -$2.98K -760 -1%
Goldman Sachs
32
Goldman Sachs
New York
$200K -$1.94M -494,948 -90%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K -$149K -38,105 -43%
Walleye Capital
34
Walleye Capital
New York
$180K +$186K +47,576 New
American Century Companies
35
American Century Companies
Missouri
$166K +$172K +43,982 New
BL
36
BFSG LLC
California
$159K +$13K +3,310 +9%
Squarepoint
37
Squarepoint
New York
$159K +$21.3K +5,447 +15%
EP
38
Elkhorn Partners
Nebraska
$106K +$5.87K +1,500 +6%
TWC
39
TD Waterhouse Canada
Ontario, Canada
$93.1K -$920 -235 -0.9%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$86.2K -$155K -39,694 -64%
SG Americas Securities
41
SG Americas Securities
New York
$80K +$82.6K +21,085 New
XT
42
XTX Topco
Cayman Islands
$79.7K +$16.2K +4,145 +24%
MIM
43
Meixler Investment Management
Arizona
$74.9K +$77.5K +19,802 New
Wolverine Trading
44
Wolverine Trading
Illinois
$73.7K +$79.5K +20,297 New
JF
45
Jump Financial
Illinois
$69.9K +$72.4K +18,486 New
PFA
46
Pure Financial Advisors
California
$66.2K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$65.6K +$12K +3,052 +21%
Citadel Advisors
48
Citadel Advisors
Florida
$58.8K -$428K -109,337 -88%
BlackRock
49
BlackRock
New York
$56.4K
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$47.6K -$325 -83 -0.7%

FPH Hedge Fund Activity: Q4 2024 in Review

68 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Five Point Holdings (FPH) for Q4 2024, worth a combined $148M — down 4.7% from $155M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FPH positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Third Avenue Management, adding an estimated $3.19M. The largest seller was Long Pond Capital, cutting an estimated $7.67M.

  • 68 institutional investors held Five Point Holdings (FPH) as of Q4 2024, up from 67 in Q3 2024.
  • Funds reported $148M of Five Point Holdings stock for Q4 2024, down 4.7% quarter-over-quarter.
  • 15 funds opened new Five Point Holdings positions in Q4 2024 and 13 closed out, a net change of +2 holders.
  • The largest Five Point Holdings buyer in Q4 2024 was Third Avenue Management, an estimated $3.19M added.
  • The largest Five Point Holdings seller in Q4 2024 was Long Pond Capital, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2024.