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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 %
MOS
301
MGO One Seven
Ohio
$587K -$51.5K -250 -8%
SCM
302
Shelton Capital Management
Colorado
$574K -$10.9K -53 -2%
SF
303
Synovus Financial
Georgia
$571K -$236K -1,147 -29%
BCM
304
Buckhead Capital Management
Georgia
$571K – – –
SAM
305
Shell Asset Management
Netherlands
$557K -$1.86K -9 -0.3%
IP
306
Isthmus Partners
Wisconsin
$551K -$9.68K -47 -2%
SCA
307
Snowden Capital Advisors
New York
$541K -$824 -4 -0.2%
LCM
308
Landscape Capital Management
New Jersey
$538K -$13.2M -63,868 -96%
LCM
309
Lynwood Capital Management
Ontario, Canada
$536K +$536K +2,600 New
BS
310
Banco Santander
Spain
$534K +$534K +2,595 New
RFC
311
Regions Financial Corp
Alabama
$513K +$14K +68 +3%
YMRC
312
Yorktown Management & Research Company
Virginia
$494K – – –
Luther King Capital Management (LKCM)
313
Luther King Capital Management (LKCM)
Texas
$493K -$13K -63 -3%
EGM
314
Engineers Gate Manager
New York
$488K -$98K -476 -17%
PI
315
PFS Investments
Georgia
$487K +$146K +705 +43%
CCM
316
Conway Capital Management
California
$484K +$70K +340 +17%
Rafferty Asset Management
317
Rafferty Asset Management
New York
$476K +$37.5K +182 +9%
JCM
318
Janney Capital Management
Pennsylvania
$473K -$102K -497 -18%
VI
319
Versor Investments
New York
$467K +$467K +2,266 New
YC
320
Yarbrough Capital
Tennessee
$463K – – –
HCM
321
Hengehold Capital Management
Ohio
$456K – – –
CAM
322
CenterStar Asset Management
Illinois
$448K +$448K +2,166 New
ESCM
323
Echo Street Capital Management
New York
$432K +$46.8K +227 +12%
PG
324
Patten Group
Tennessee
$419K -$71.5K -347 -15%
DJYG
325
David J. Yvars Group
Florida
$417K – – –
11 12
13
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