- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 10 Feb 2025
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 9,597,374
- combined, among listed positions
- Reported value
- $1.0bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FIVE in Q4 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Steadfast Capital Management LPnew position · 1,177,600 shares now+1,177,600
- Marshall Wace LLPexisting position · 2,320,212 shares now+1,072,642
- Holocene Advisors LPexisting position · 1,367,865 shares now+928,374
- Rokos Capital Management LLPnew position · 152,618 shares now+152,618
- Verition Fund Management LLCexisting position · 396,744 shares now+95,291
Reductions
- Capital World Investorsexisting position · 1,364,180 shares now-239,220
- D. E. Shaw & Co.existing position · 1,088,896 shares now-234,396
- Point72 Asset Management LPexisting position · 350,576 shares now-104,698
- Capital Research Global Investorsexisting position · 505,303 shares now-92,015
New positions and exits
New (3)
Exited (1)
- Polen Capital Management LLCwas $442k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 8 | $825m | n.a. | n.a. |
| Q3 2013 | 10 | $944m | n.a. | n.a. |
| Q4 2013 | 7 | $939m | n.a. | n.a. |
| Q1 2014 | 8 | $752m | n.a. | n.a. |
| Q2 2014 | 12 | $837m | n.a. | n.a. |
| Q3 2014 | 7 | $888m | n.a. | n.a. |
| Q4 2014 | 9 | $948m | n.a. | n.a. |
| Q1 2015 | 11 | $495m | n.a. | n.a. |
| Q2 2015 | 9 | $401m | n.a. | n.a. |
| Q3 2015 | 6 | $312m | n.a. | n.a. |
| Q4 2015 | 7 | $433m | n.a. | n.a. |
| Q1 2016 | 8 | $459m | n.a. | n.a. |
| Q2 2016 | 5 | $353m | n.a. | n.a. |
| Q3 2016 | 6 | $309m | n.a. | n.a. |
| Q4 2016 | 4 | $288m | n.a. | n.a. |
| Q1 2017 | 6 | $302m | n.a. | n.a. |
| Q2 2017 | 6 | $362m | n.a. | n.a. |
| Q3 2017 | 6 | $411m | n.a. | n.a. |
| Q4 2017 | 9 | $505m | n.a. | n.a. |
| Q1 2018 | 11 | $611m | n.a. | n.a. |
| Q2 2018 | 16 | $816m | n.a. | n.a. |
| Q3 2018 | 15 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 17 | $911m | n.a. | n.a. |
| Q1 2019 | 18 | $1.3bn | n.a. | n.a. |
| Q2 2019 | 16 | $850m | n.a. | n.a. |
| Q3 2019 | 17 | $1.1bn | n.a. | n.a. |
| Q4 2019 | 17 | $1.4bn | n.a. | n.a. |
| Q1 2020 | 15 | $1.0bn | n.a. | n.a. |
| Q2 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 14 | $2.1bn | n.a. | n.a. |
| Q4 2020 | 17 | $2.7bn | n.a. | n.a. |
| Q1 2021 | 21 | $2.9bn | n.a. | n.a. |
| Q2 2021 | 16 | $3.1bn | n.a. | n.a. |
| Q3 2021 | 15 | $2.7bn | n.a. | n.a. |
| Q4 2021 | 17 | $3.4bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.8bn | n.a. | n.a. |
| Q3 2022 | 12 | $2.0bn | n.a. | n.a. |
| Q4 2022 | 13 | $2.5bn | n.a. | n.a. |
| Q1 2023 | 15 | $3.5bn | n.a. | n.a. |
| Q2 2023 | 15 | $3.2bn | n.a. | n.a. |
| Q3 2023 | 16 | $2.7bn | n.a. | n.a. |
| Q4 2023 | 18 | $3.7bn | 11 | 8 |
| Q1 2024 | 21 | $2.9bn | 10 | 13 |
| Q2 2024 | 12 | $1.1bn | 8 | 7 |
| Q3 2024 | 13 | $812m | 8 | 6 |
| Q4 2024 | 12 | $1.0bn | 8 | 5 |
| Q1 2025 | 18 | $585m | 13 | 6 |
| Q2 2025 | 21 | $1.6bn | 13 | 8 |
| Q3 2025 | 20 | $1.3bn | 7 | 14 |
| Q4 2025 | 25 | $2.5bn | 21 | 20 |
| Q1 2026 | 24 | $2.7bn | 21 | 17 |
| Q2 2026 | 21 | $2.1bn | 17 | 22 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FIVE and PM →FIVE and KO →FIVE and COST →Choose a stock to compare with FIVE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FIVE, latest filings →Back to the 13F Explorer →