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Five Below
FIVE

Overview Fund Activity

488 hedge funds and large institutions have $11.4B invested in Five Below in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 156 increasing their positions, 196 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-8
Holders Change %
-1.61%
% of All Funds
7.7%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.21%
New
54
Increased
156
Reduced
196
Closed
61
Calls
$160M
Puts
$234M
Net Calls
-$74.2M
Net Calls Change
-$60.2M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$220M
2
BlackRock
BlackRock
New York
$1.03B
3
Man Group
Man Group
United Kingdom
$59.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$134M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.7K
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Ameriprise
Ameriprise
Minnesota
$74.5M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LFAS
276
Level Four Advisory Services
Texas
$877K +$84.7K +431 +11%
Neuberger Berman Group
277
Neuberger Berman Group
New York
$875K -$26.6M -135,183 -97%
P8IP
278
Pier 88 Investment Partners
California
$841K – – –
LI
279
LMCG Investments
Massachusetts
$826K – – –
MSRPS
280
Maryland State Retirement & Pension System
Maryland
$820K – – –
JF
281
Jump Financial
Illinois
$800K +$800K +4,070 New
YC
282
Yarbrough Capital
Tennessee
$799K +$356K +1,813 +81%
VRS
283
Virginia Retirement Systems
Virginia
$786K -$531K -2,700 -40%
PGCM
284
Prescott Group Capital Management
Oklahoma
$786K – – –
Commonwealth Equity Services
285
Commonwealth Equity Services
Massachusetts
$783K +$102K +520 +15%
V
286
Veritable
Delaware
$776K – – –
VIM
287
Vancity Investment Management
British Columbia, Canada
$744K – – –
ST
288
Somerset Trust
Pennsylvania
$734K -$45.6K -232 -6%
QCM
289
Qsemble Capital Management
New York
$668K – – –
ProShare Advisors
290
ProShare Advisors
Maryland
$639K -$10.2K -52 -2%
CCM
291
Coldstream Capital Management
Washington
$637K -$13.4K -68 -2%
PSC
292
Portman Square Capital
United Kingdom
$630K +$630K +3,206 New
VPIM
293
Vanguard Personalized Indexing Management
California
$629K -$460K -2,338 -42%
Cambridge Investment Research Advisors
294
Cambridge Investment Research Advisors
Iowa
$625K +$17.5K +89 +3%
Nomura Asset Management
295
Nomura Asset Management
Japan
$615K – – –
QT
296
Quantbot Technologies
New York
$608K +$608K +3,095 New
KAS
297
Kestra Advisory Services
Texas
$597K +$2.16K +11 +0.4%
Rafferty Asset Management
298
Rafferty Asset Management
New York
$592K +$138K +703 +30%
CM
299
Caption Management
Oklahoma
$590K – – –
AWS
300
Atria Wealth Solutions
New York
$577K -$39.7K -202 -6%
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