FIVE icon

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 %
P8IP
276
Pier 88 Investment Partners
California
$882K – – –
Jacobs Levy Equity Management
277
Jacobs Levy Equity Management
New Jersey
$876K +$876K +4,252 New
LI
278
LMCG Investments
Massachusetts
$865K +$20.4K +99 +2%
MSRPS
279
Maryland State Retirement & Pension System
Maryland
$860K – – –
LFAS
280
Level Four Advisory Services
Texas
$830K +$316K +1,532 +61%
PGCM
281
Prescott Group Capital Management
Oklahoma
$824K – – –
ST
282
Somerset Trust
Pennsylvania
$817K +$131K +638 +19%
V
283
Veritable
Delaware
$813K -$45.3K -220 -5%
LCM
284
Legato Capital Management
California
$810K – – –
LIP
285
Lighthouse Investment Partners
Florida
$798K +$798K +3,873 New
VIM
286
Vancity Investment Management
British Columbia, Canada
$779K +$779K +3,783 New
BC
287
Burney Company
Virginia
$766K -$276K -1,338 -26%
Creative Planning
288
Creative Planning
Kansas
$764K +$205K +995 +37%
TRCT
289
Tower Research Capital (TRC)
New York
$749K +$515K +2,498 +220%
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
$714K +$714K +3,466 New
QCM
291
Qsemble Capital Management
New York
$700K +$700K +3,400 New
CCM
292
Coldstream Capital Management
Washington
$682K -$30.3K -147 -4%
ProShare Advisors
293
ProShare Advisors
Maryland
$681K -$46.1K -224 -6%
AWS
294
Atria Wealth Solutions
New York
$646K -$4.12K -20 -0.6%
Nomura Asset Management
295
Nomura Asset Management
Japan
$644K -$46.8K -227 -7%
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$636K -$193K -940 -23%
KAS
297
Kestra Advisory Services
Texas
$623K -$303K -1,470 -33%
CM
298
Caption Management
Oklahoma
$618K -$646K -3,138 -51%
Pacer Advisors
299
Pacer Advisors
Pennsylvania
$609K -$1.58M -7,685 -72%
AWM
300
Avior Wealth Management
Nebraska
$596K -$160K -775 -21%
10 11
12
13 14