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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 %
Rafferty Asset Management
276
Rafferty Asset Management
New York
$451K -$34K -211 -7%
IMRF
277
Illinois Municipal Retirement Fund
Illinois
$446K – – –
BCM
278
Buckhead Capital Management
Georgia
$446K – – –
LCM
279
Landscape Capital Management
New Jersey
$437K – – –
DZ Bank
280
DZ Bank
Germany
$434K – – –
IP
281
Isthmus Partners
Wisconsin
$430K – – –
SCA
282
Snowden Capital Advisors
New York
$429K +$3.86K +24 +0.9%
Cambridge Investment Research Advisors
283
Cambridge Investment Research Advisors
Iowa
$426K -$85.2K -530 -17%
ASN
284
Advisory Services Network
Georgia
$425K +$425K +2,643 New
SAM
285
Shell Asset Management
Netherlands
$425K -$7.24K -45 -2%
CW
286
CreativeOne Wealth
Kansas
$423K -$848K -5,270 -67%
QT
287
Quantamental Technologies
New York
$421K +$421K +2,618 New
SCM
288
Shelton Capital Management
Colorado
$414K -$25.7K -160 -6%
WG
289
Winton Group
United Kingdom
$413K +$111K +690 +37%
VRS
290
Virginia Retirement Systems
Virginia
$402K -$241K -1,500 -38%
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$395K +$108K +670 +38%
Luther King Capital Management (LKCM)
292
Luther King Capital Management (LKCM)
Texas
$392K -$2.74K -17 -0.7%
YMRC
293
Yorktown Management & Research Company
Virginia
$386K – – –
RFC
294
Regions Financial Corp
Alabama
$382K -$10.6K -66 -3%
JCM
295
Janney Capital Management
Pennsylvania
$377K +$9.01K +56 +2%
Wolverine Trading
296
Wolverine Trading
Illinois
$376K +$97.5K +606 +35%
CIP
297
Cornerstone Investment Partners
Georgia
$376K +$91.6K +569 +32%
PJSIMP
298
P.J. Schmidt Investment Management (PJS)
Wisconsin
$368K -$13.1K -74 -3%
RJFSA
299
Raymond James Financial Services Advisors
Florida
$356K -$536K -3,330 -60%
HCM
300
Hengehold Capital Management
Ohio
$355K – – –
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