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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 %
HCM
326
HMS Capital Management
Tennessee
$412K +$412K +2,002 New
GFWA
327
Grey Fox Wealth Advisors
Delaware
$409K – – –
TI
328
Tidal Investments
Wisconsin
$402K +$402K +1,951 New
WA
329
Wealth Alliance
New York
$399K -$26.8K -130 -6%
PA
330
Profund Advisors
Maryland
$398K -$95.6K -464 -19%
OIA
331
OneDigital Investment Advisors
Kansas
$398K +$6.8K +33 +2%
PJSIMP
332
P.J. Schmidt Investment Management (PJS)
Wisconsin
$396K +$3.76K +19 +1%
CIP
333
Cornerstone Investment Partners
Georgia
$366K -$129K -624 -26%
Cetera Investment Advisers
334
Cetera Investment Advisers
Illinois
$363K -$56K -272 -13%
FP
335
Foundry Partners
Minnesota
$362K -$5.56K -27 -2%
QCG
336
Quadrant Capital Group
Ohio
$360K +$8.86K +43 +3%
CB
337
Commerce Bank
Missouri
$355K -$343K -1,664 -49%
WJWM
338
Williams Jones Wealth Management
New York
$352K – – –
AC
339
AXQ Capital
New Jersey
$350K -$1.11M -5,403 -76%
AA
340
ALPS Advisors
Colorado
$332K +$332K +1,610 New
DT
341
Diversified Trust
Tennessee
$319K +$319K +1,547 New
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$317K +$16.7K +81 +6%
Amundi
343
Amundi
France
$310K +$303K +1,469 +4,452%
GI
344
GS Investments
Minnesota
$309K – – –
Bank of Nova Scotia
345
Bank of Nova Scotia
Ontario, Canada
$309K +$309K +1,498 New
Mercer Global Advisors
346
Mercer Global Advisors
Colorado
$308K +$22K +107 +8%
HR
347
Hardy Reed
Mississippi
$301K – – –
ATPW
348
Ashton Thomas Private Wealth
Arizona
$301K -$2.47K -12 -0.8%
QT
349
Quantamental Technologies
New York
$296K +$296K +1,436 New
GT
350
Greenleaf Trust
Michigan
$294K -$29.9K -145 -9%
12 13
14
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