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Five Below
FIVE

Overview Fund Activity

502 hedge funds and large institutions have $13B invested in Five Below in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+51
Holders Change %
+11.31%
% of All Funds
7.36%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
92
Increased
160
Reduced
180
Closed
34
Calls
$342M
Puts
$345M
Net Calls
-$2.8M
Net Calls Change
-$3.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$162M
3
Holocene Advisors
3
Holocene Advisors
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$75.9M
5
JCM
5
Junto Capital Management
New York
$73.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
DCM
2
Dorsal Capital Management
California
$95.9M
3
BlackRock
3
BlackRock
New York
$1.06B
4
WA
4
Wasatch Advisors
Utah
$392M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$831K +$311K +1,458 +60%
DZ Bank
277
DZ Bank
Germany
$830K +$256K +1,199 +44%
ET
278
Equitable Trust
Tennessee
$825K -$14.7K -69 -2%
ST
279
Somerset Trust
Pennsylvania
$803K -$57.3K -269 -7%
RJFSA
280
Raymond James Financial Services Advisors
Florida
$778K +$306K +1,435 +65%
FRM
281
Fox Run Management
Connecticut
$758K +$758K +3,554 New
Nomura Asset Management
282
Nomura Asset Management
Japan
$702K – – –
SFA
283
Sequoia Financial Advisors
Ohio
$670K +$670K +3,143 New
SF
284
Synovus Financial
Georgia
$670K +$639 +3 +0.1%
Nisa Investment Advisors
285
Nisa Investment Advisors
Missouri
$657K +$644K +3,020 +4,794%
Rafferty Asset Management
286
Rafferty Asset Management
New York
$656K +$59.3K +278 +10%
OIA
287
OneDigital Investment Advisors
Kansas
$650K +$247K +1,161 +61%
XT
288
XTX Topco
Cayman Islands
$647K +$32.4K +152 +5%
LCM
289
Landscape Capital Management
New Jersey
$641K +$62.5K +293 +11%
ProShare Advisors
290
ProShare Advisors
Maryland
$625K -$16.2K -76 -3%
AWS
291
Atria Wealth Solutions
New York
$623K +$244K +1,143 +64%
MOS
292
MGO One Seven
Ohio
$615K +$15.6K +73 +3%
IMRF
293
Illinois Municipal Retirement Fund
Illinois
$591K – – –
BCM
294
Buckhead Capital Management
Georgia
$590K – – –
Capstone Investment Advisors
295
Capstone Investment Advisors
New York
$580K -$428K -2,006 -42%
HSBC Holdings
296
HSBC Holdings
United Kingdom
$572K -$2.23M -10,466 -80%
IP
297
Isthmus Partners
Wisconsin
$570K – – –
Cambridge Investment Research Advisors
298
Cambridge Investment Research Advisors
Iowa
$566K +$1.49K +7 +0.3%
GC
299
Guggenheim Capital
Illinois
$563K +$563K +2,643 New
AWM
300
Avior Wealth Management
Nebraska
$562K -$74.6K -350 -12%
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12
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