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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
WA
Wasatch Advisors
Utah
$370M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
Fidelity International
Bermuda
$53M
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VAS
251
Vestmark Advisory Solutions
Massachusetts
$1.1M +$36.9K +179 +3%
IC
252
IEQ Capital
California
$1.07M +$31.5K +153 +3%
IWP
253
Icon Wealth Partners
Texas
$1.07M +$1.07M +5,184 New
RJFSA
254
Raymond James Financial Services Advisors
Florida
$1.07M +$35.6K +173 +3%
SAM
255
Securian Asset Management
Minnesota
$1.05M – – –
NA
256
NewEdge Advisors
Louisiana
$1.05M +$969K +4,704 +1,142%
GIA
257
Gateway Investment Advisers
Ohio
$1.05M – – –
SO
258
STRS Ohio
Ohio
$1.04M +$1.04M +5,064 New
BFO
259
Biltmore Family Office
North Carolina
$1.04M -$95.8K -465 -8%
AI
260
Atria Investments
North Carolina
$1.03M -$139K -675 -12%
GIM
261
Groesbeck Investment Management
New Jersey
$1.03M – – –
YIH
262
Y-Intercept (HK)
Hong Kong
$1.02M +$1.02M +4,974 New
Northwestern Mutual Wealth Management
263
Northwestern Mutual Wealth Management
Wisconsin
$1.02M +$2.06K +10 +0.2%
DZ Bank
264
DZ Bank
Germany
$1.01M +$1.01M +4,926 New
1CM
265
1492 Capital Management
Wisconsin
$974K – – –
CGH
266
Crossmark Global Holdings
Texas
$963K +$65.7K +319 +7%
FA
267
FDx Advisors
Illinois
$959K – – –
CSS
268
Cubist Systematic Strategies
Connecticut
$952K -$5.75M -27,936 -86%
VFA
269
Voya Financial Advisors
Connecticut
$951K -$149K -738 -14%
WB
270
WesBanco Bank
West Virginia
$947K – – –
KPWS
271
Kestra Private Wealth Services
Texas
$937K -$33.2K -161 -3%
ET
272
Equitable Trust
Tennessee
$933K -$114K -552 -11%
WG
273
Winton Group
United Kingdom
$918K +$918K +4,459 New
FSA
274
Franklin Street Advisors
North Carolina
$893K -$8.48M -41,164 -90%
Twin Tree Management
275
Twin Tree Management
Texas
$891K +$891K +4,326 New
9 10
11
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