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Five Below
FIVE

Overview Fund Activity

451 hedge funds and large institutions have $9.79B invested in Five Below in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-37
Holders Change %
-7.58%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
159
Reduced
181
Closed
79
Calls
$173M
Puts
$172M
Net Calls
+$1.05M
Net Calls Change
+$75.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$267M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$78.5M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
+$62.3M
4
WA
Wasatch Advisors
Utah
+$60.4M
5
SCM
Steadfast Capital Management
New York
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Man Group
Man Group
United Kingdom
-$59.1M
3
Goldman Sachs
Goldman Sachs
New York
-$51.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46M
5
Victory Capital Management
Victory Capital Management
Texas
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
251
Neuberger Berman Group
New York
$711K -$4.99K -31 -0.7%
VI
252
Versor Investments
New York
$709K +$376K +2,338 +113%
NS
253
NBC Securities
Alabama
$707K +$707K +4,397 New
Renaissance Technologies
254
Renaissance Technologies
New York
$692K -$25.1M -156,100 -97%
LI
255
LMCG Investments
Massachusetts
$691K +$15.3K +95 +2%
CGH
256
Crossmark Global Holdings
Texas
$687K -$30K -181 -4%
MSRPS
257
Maryland State Retirement & Pension System
Maryland
$672K – – –
IWP
258
Icon Wealth Partners
Texas
$668K -$62.1K -386 -9%
ST
259
Somerset Trust
Pennsylvania
$650K +$48.6K +302 +8%
ET
260
Equitable Trust
Tennessee
$634K -$95.1K -591 -13%
VIM
261
Vancity Investment Management
British Columbia, Canada
$609K – – –
P8IP
262
Pier 88 Investment Partners
California
$557K -$132K -820 -19%
JFG
263
Jefferies Financial Group
New York
$541K +$541K +3,361 New
Nomura Asset Management
264
Nomura Asset Management
Japan
$530K +$26.1K +162 +5%
VPIM
265
Vanguard Personalized Indexing Management
California
$526K +$11.4K +71 +2%
SF
266
Synovus Financial
Georgia
$505K +$138K +858 +38%
KAS
267
Kestra Advisory Services
Texas
$499K +$10.8K +67 +2%
PWS
268
Peloton Wealth Strategists
Indiana
$498K +$498K +3,095 New
CCM
269
Coldstream Capital Management
Washington
$493K -$29K -180 -6%
Two Sigma Investments
270
Two Sigma Investments
New York
$487K +$487K +3,024 New
ProShare Advisors
271
ProShare Advisors
Maryland
$484K -$39.6K -246 -8%
AWM
272
Avior Wealth Management
Nebraska
$481K +$57.1K +355 +13%
BNP Paribas Financial Markets
273
BNP Paribas Financial Markets
France
$480K -$4.98M -30,957 -91%
XT
274
XTX Topco
Cayman Islands
$464K +$464K +2,881 New
MOS
275
MGO One Seven
Ohio
$452K -$322 -2 -0.1%
9 10
11
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