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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
1
Montrusco Bolton Investments
Quebec, Canada
$220M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Man Group
3
Man Group
United Kingdom
$59.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.7K
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Ameriprise
4
Ameriprise
Minnesota
$74.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HR
351
Hardy Reed
Mississippi
$287K – – –
DJYG
352
David J. Yvars Group
Florida
$286K -$112K -570 -28%
AAM
353
Advisors Asset Management
Colorado
$280K +$106K +541 +61%
DT
354
Diversified Trust
Tennessee
$279K -$24.6K -125 -8%
IIC
355
Integrated Investment Consultants
Michigan
$275K -$2.75K -14 -1%
PFS
356
Prospera Financial Services
Texas
$273K +$273K +1,388 New
CCM
357
Conway Capital Management
California
$270K -$192K -975 -41%
BFA
358
Beaumont Financial Advisors
Massachusetts
$269K – – –
API
359
Advisor Partners II
California
$269K +$4.72K +24 +2%
PFBT
360
Parkside Financial Bank & Trust
Missouri
$261K +$1.77K +9 +0.7%
FCM
361
Frontier Capital Management
Massachusetts
$259K -$197 -1 -0.1%
GC
362
Guggenheim Capital
Illinois
$258K +$44.6K +227 +21%
OC
363
Oppenheimer & Co
New York
$256K +$256K +1,305 New
CWM
364
Cordatus Wealth Management
Pennsylvania
$256K +$256K +1,304 New
GT
365
Greenleaf Trust
Michigan
$254K -$27.1K -138 -10%
LC
366
Lindbrook Capital
California
$253K +$2.95K +15 +1%
ONB
367
Old National Bancorp
Indiana
$251K +$51.3K +261 +26%
EWM
368
Evercore Wealth Management
New York
$249K – – –
MCM
369
Manchester Capital Management
Vermont
$241K +$393 +2 +0.2%
AGA
370
Accuvest Global Advisors
Utah
$235K -$38.5K -196 -14%
AssetMark Inc
371
AssetMark Inc
California
$232K +$64.1K +326 +38%
Fifth Third Bancorp
372
Fifth Third Bancorp
Ohio
$229K +$4.52K +23 +2%
KI
373
Kapitalo Investimentos
Brazil
$227K +$227K +1,156 New
VFA
374
Valeo Financial Advisors
Indiana
$225K +$6.29K +32 +3%
AFG
375
Alterity Financial Group
Maine
$222K -$14.7K -75 -6%
13 14
15
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