- Quarter end
- 30 Sep 2025
- the date the book describes
- Filed
- 15 Dec 2025
- latest of these filings; the earliest 12 Nov 2025
- Managers listing it
- 20
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q2 2025 and Q3 2025; 15 listed it in both
- Shares listed
- 8,564,355
- combined, among listed positions
- Reported value
- $1.3bn
- combined, at the quarter end
Among the 95 comparable managers: 7 buyers (opened or added shares) and 14 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 Q3 2025
20 of 20 holders
Largest increases and reductions, by shares
Increases
- Freestone Grove Partners LPnew position · 155,493 shares now+155,493
- Marshall Wace LLPexisting position · 1,154,259 shares now+114,711
- Davidson Kempner Capital Management LPnew position · 90,000 shares now+90,000
- Capital World Investorsexisting position · 1,353,928 shares now+12,583
- Moore Capital Management LPnew position · 5,115 shares now+5,115
Reductions
- D. E. Shaw & Co.existing position · 2,076,318 shares now-807,980
- Voloridge Investment Management LLCexisting position · 96,946 shares now-572,402
- Two Sigma Investments LPexisting position · 400,254 shares now-543,743
- Balyasny Asset Management LLCexisting position · 831,206 shares now-442,861
- Hudson Bay Capital Management LPexisting position · 59,762 shares now-411,744
New positions and exits
New (3)
Exited (1)
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 →