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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 %
MOS
301
MGO One Seven
Ohio
$553K -$6.68K -34 -1%
IMRF
302
Illinois Municipal Retirement Fund
Illinois
$545K +$545K +2,772 New
BCM
303
Buckhead Capital Management
Georgia
$544K – – –
SCM
304
Shelton Capital Management
Colorado
$538K -$10.2K -52 -2%
LCM
305
Landscape Capital Management
New Jersey
$534K +$20.4K +104 +4%
DZ Bank
306
DZ Bank
Germany
$530K -$438K -2,231 -45%
SAM
307
Shell Asset Management
Netherlands
$528K -$2.95K -15 -0.6%
IP
308
Isthmus Partners
Wisconsin
$526K – – –
SCA
309
Snowden Capital Advisors
New York
$520K +$3.15K +16 +0.6%
AWM
310
Avior Wealth Management
Nebraska
$517K -$51.1K -260 -9%
Luther King Capital Management (LKCM)
311
Luther King Capital Management (LKCM)
Texas
$483K +$12.4K +63 +3%
RFC
312
Regions Financial Corp
Alabama
$480K -$9.83K -50 -2%
YMRC
313
Yorktown Management & Research Company
Virginia
$472K – – –
JCM
314
Janney Capital Management
Pennsylvania
$449K -$1.57K -8 -0.3%
SF
315
Synovus Financial
Georgia
$448K -$96.5K -491 -18%
HCM
316
Hengehold Capital Management
Ohio
$434K -$1.18K -6 -0.3%
PJSIMP
317
P.J. Schmidt Investment Management (PJS)
Wisconsin
$420K +$29.6K +152 +8%
PI
318
PFS Investments
Georgia
$415K -$48K -244 -10%
VI
319
Versor Investments
New York
$407K -$38.7K -197 -9%
FRM
320
Fox Run Management
Connecticut
$406K +$406K +2,066 New
HCM
321
HMS Capital Management
Tennessee
$398K +$4.91K +25 +1%
TCM
322
Teza Capital Management
Illinois
$394K +$394K +2,004 New
FT
323
Fiduciary Trust
Massachusetts
$393K +$393K +2,001 New
GFWA
324
Grey Fox Wealth Advisors
Delaware
$390K – – –
WA
325
Wealth Alliance
New York
$389K +$8.06K +41 +2%
11 12
13
14 15