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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
$377M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$167M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$243M
4
WA
Wasatch Advisors
Utah
$338M
5
SCM
Steadfast Capital Management
New York
$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
2
Man Group
Man Group
United Kingdom
$58.7M
3
Goldman Sachs
Goldman Sachs
New York
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Victory Capital Management
Victory Capital Management
Texas
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
326
Profund Advisors
Maryland
$242K -$35.9K -223 -13%
GI
327
GS Investments
Minnesota
$241K – – –
MM
328
MQS Management
New York
$241K +$241K +1,497 New
QCG
329
Quadrant Capital Group
Ohio
$235K -$51.3K -319 -18%
HR
330
Hardy Reed
Mississippi
$235K – – –
TFS
331
Thoroughbred Financial Services
Tennessee
$235K +$235K +1,465 New
AssetMark Inc
332
AssetMark Inc
California
$235K +$45.4K +282 +24%
DT
333
Diversified Trust
Tennessee
$229K – – –
GT
334
Greenleaf Trust
Michigan
$228K +$20.8K +129 +10%
IIC
335
Integrated Investment Consultants
Michigan
$222K -$3.22K -20 -1%
PFS
336
Prospera Financial Services
Texas
$222K -$1.45K -9 -0.6%
Fifth Third Bancorp
337
Fifth Third Bancorp
Ohio
$221K +$33.3K +207 +18%
DJYG
338
David J. Yvars Group
Florida
$215K -$19.3K -120 -8%
HFS
339
Hantz Financial Services
Michigan
$211K +$64.4K +401 +44%
CWM
340
Cordatus Wealth Management
Pennsylvania
$205K -$4.5K -28 -2%
FCM
341
Frontier Capital Management
Massachusetts
$205K -$6.92K -43 -3%
EWM
342
Evercore Wealth Management
New York
$204K – – –
ATPW
343
Ashton Thomas Private Wealth
Arizona
$204K -$61K -379 -23%
LC
344
Lindbrook Capital
California
$203K -$4.51K -28 -2%
OSAM
345
O'Shaughnessy Asset Management
Connecticut
$202K +$30.7K +191 +18%
FP
346
Foundry Partners
Minnesota
$200K -$82.7K -514 -29%
MCM
347
Manchester Capital Management
Vermont
$198K – – –
KBC Group
348
KBC Group
Belgium
$149K +$149K +927 New
BEI
349
Benjamin Edwards Inc
Missouri
$137K – – –
Group One Trading
350
Group One Trading
Illinois
$135K +$135K +839 New
12 13
14
15 16