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Five Below
FIVE

Overview Fund Activity

496 hedge funds and large institutions have $12.1B invested in Five Below in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+15
Holders Change %
+3.12%
% of All Funds
7.94%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.26%
New
74
Increased
147
Reduced
207
Closed
49
Calls
$174M
Puts
$188M
Net Calls
-$14M
Net Calls Change
+$45M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
EAM
3
Eagle Asset Management
Florida
$93.9M
4
Invesco
4
Invesco
Georgia
$84.6M
5
TCM
5
TimesSquare Capital Management
New York
$42.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
WA
2
Wasatch Advisors
Utah
$370M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
4
Fidelity International
Bermuda
$53M
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
226
Pathstone Family Office
New Jersey
$1.6M -$2.67M -12,841 -62%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$1.6M – – –
SOADOR
228
State of Alaska Department of Revenue
Alaska
$1.58M -$23.9K -116 -1%
BAM
229
Blueshift Asset Management
New Jersey
$1.56M -$492K -2,391 -24%
M&T Bank
230
M&T Bank
New York
$1.54M +$119K +579 +8%
AIM
231
Aigen Investment Management
New York
$1.51M +$1.2M +5,844 +396%
Simplex Trading
232
Simplex Trading
Illinois
$1.45M -$1.95M -9,491 -57%
AWM
233
AE Wealth Management
Kansas
$1.45M -$350K -1,697 -19%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$1.44M +$679K +3,306 +90%
RCM
235
Radnor Capital Management
Pennsylvania
$1.39M +$6.18K +30 +0.4%
FFP
236
FourThought Financial Partners
Florida
$1.39M -$83.8K -407 -6%
WTC
237
WhitTier Trust Company
Nevada
$1.38M +$29.2K +142 +2%
PAMS
238
Pictet Asset Management (Switzerland)
Switzerland
$1.38M +$21K +102 +2%
HW
239
Hancock Whitney
Mississippi
$1.38M -$423K -2,055 -23%
VRS
240
Virginia Retirement Systems
Virginia
$1.38M +$247K +1,200 +22%
Verition Fund Management
241
Verition Fund Management
Connecticut
$1.32M +$221K +1,074 +20%
VanEck Associates
242
VanEck Associates
New York
$1.3M +$964K +4,679 +283%
TSS
243
Two Sigma Securities
New York
$1.22M +$615K +2,986 +101%
MML Investors Services
244
MML Investors Services
Massachusetts
$1.2M -$175K -848 -13%
CL
245
CIM LLC
New York
$1.2M -$4.53K -22 -0.4%
AG
246
Ascent Group
Virginia
$1.19M +$635K +3,083 +115%
GLA
247
Great Lakes Advisors
Illinois
$1.18M -$86.9K -422 -7%
HIA
248
Harbor Investment Advisory
Maryland
$1.18M -$85.3K -414 -7%
DA
249
Duality Advisers
Florida
$1.17M +$1.17M +5,683 New
VPIM
250
Vanguard Personalized Indexing Management
California
$1.14M +$605K +2,939 +113%
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