L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 16 listed it in both
Shares listed
15,516,639
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 92 comparable managers: 21 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,656,320.

Managers listing FIVE in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
D. E. Shaw & Co.1,919,606$362m0.20%Trimmed-156,71217 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP1,785,169$336m0.31%Added+630,91013 Feb 2026 (the filing on sec.gov)
Capital World Investors1,203,725$227munder 0.1%Trimmed-150,20311 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP1,192,697$225munder 0.1%Added+344,59217 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC1,168,832$220m0.12%Added+745,27217 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC1,088,422$205munder 0.1%Added+309,07217 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)1,012,082$191munder 0.1%Trimmed-1,224,24917 Feb 2026 (the filing on sec.gov)
Invesco Ltd886,154$167munder 0.1%Added+460,11219 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC869,702$164m0.21%Added+38,49617 Feb 2026 (the filing on sec.gov)
Millennium Management LLC704,880$133m0.06%Added+166,53317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP508,499$96m0.19%Trimmed-133,20117 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP459,814$87m0.10%Added+346,30417 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP404,128$76m0.11%Added+3,87417 Feb 2026 (the filing on sec.gov)
Woodline Partners LP397,126$75m0.29%Newnew17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC393,339$74m0.08%Added+275,65713 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP253,507$48munder 0.1%Trimmed-5,40613 Feb 2026 (the filing on sec.gov)
Man Group PLC252,380$48m0.08%Added+36,72317 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP161,712$30m0.22%Added+6,21917 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC126,125$24m0.09%Trimmed-60,11413 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP103,406$19munder 0.1%Added+29,03717 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP98,038$18m0.07%Added+76,81213 Feb 2026 (the filing on sec.gov)
Winton Group Ltd89,234$17m0.58%Trimmed-29,80111 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC77,310$15m0.06%Added+46,94617 Feb 2026 (the filing on sec.gov)
PDT Partners LLC76,827$14m0.94%Trimmed-12,95417 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP64,752$12m0.10%Newnew17 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
13 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FIVE by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20138$825mn.a.n.a.
Q3 201310$944mn.a.n.a.
Q4 20137$939mn.a.n.a.
Q1 20148$752mn.a.n.a.
Q2 201412$837mn.a.n.a.
Q3 20147$888mn.a.n.a.
Q4 20149$948mn.a.n.a.
Q1 201511$495mn.a.n.a.
Q2 20159$401mn.a.n.a.
Q3 20156$312mn.a.n.a.
Q4 20157$433mn.a.n.a.
Q1 20168$459mn.a.n.a.
Q2 20165$353mn.a.n.a.
Q3 20166$309mn.a.n.a.
Q4 20164$288mn.a.n.a.
Q1 20176$302mn.a.n.a.
Q2 20176$362mn.a.n.a.
Q3 20176$411mn.a.n.a.
Q4 20179$505mn.a.n.a.
Q1 201811$611mn.a.n.a.
Q2 201816$816mn.a.n.a.
Q3 201815$1.1bnn.a.n.a.
Q4 201817$911mn.a.n.a.
Q1 201918$1.3bnn.a.n.a.
Q2 201916$850mn.a.n.a.
Q3 201917$1.1bnn.a.n.a.
Q4 201917$1.4bnn.a.n.a.
Q1 202015$1.0bnn.a.n.a.
Q2 202016$1.7bnn.a.n.a.
Q3 202014$2.1bnn.a.n.a.
Q4 202017$2.7bnn.a.n.a.
Q1 202121$2.9bnn.a.n.a.
Q2 202116$3.1bnn.a.n.a.
Q3 202115$2.7bnn.a.n.a.
Q4 202117$3.4bnn.a.n.a.
Q1 202215$2.3bnn.a.n.a.
Q2 202213$1.8bnn.a.n.a.
Q3 202212$2.0bnn.a.n.a.
Q4 202213$2.5bnn.a.n.a.
Q1 202315$3.5bnn.a.n.a.
Q2 202315$3.2bnn.a.n.a.
Q3 202316$2.7bnn.a.n.a.
Q4 202318$3.7bn118
Q1 202421$2.9bn1013
Q2 202412$1.1bn87
Q3 202413$812m86
Q4 202412$1.0bn85
Q1 202518$585m136
Q2 202521$1.6bn138
Q3 202520$1.3bn714
Q4 202525$2.5bn2120
Q1 202624$2.7bn2117
Q2 202621$2.1bn1722

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 →