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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 %
DFCM
376
Dark Forest Capital Management
Puerto Rico
$223K +$223K +1,084 New
CIC
377
Chilton Investment Company
Connecticut
$222K +$222K +1,079 New
LA
378
Latitude Advisors
Florida
$222K +$222K +1,077 New
GCM
379
Graham Capital Management
Connecticut
$220K -$582K -2,828 -73%
SI
380
Stephens Inc
Arkansas
$215K +$15K +73 +8%
ONB
381
Old National Bancorp
Indiana
$209K +$209K +1,014 New
Wealthfront Advisers
382
Wealthfront Advisers
California
$208K +$208K +1,010 New
OMC
383
Overbrook Management Corp
New York
$206K +$206K +1,000 New
NP
384
NorthRock Partners
Minnesota
$205K +$205K +995 New
AI
385
Accredited Investors
Minnesota
$204K +$204K +991 New
PL
386
Perpetual Ltd
Australia
$202K +$202K +980 New
Carson Wealth (CWM LLC)
387
Carson Wealth (CWM LLC)
Nebraska
$195K -$22K -107 -10%
BEI
388
Benjamin Edwards Inc
Missouri
$193K +$23.3K +113 +14%
HFS
389
Hantz Financial Services
Michigan
$187K +$26.7K +130 +17%
TWC
390
TD Waterhouse Canada
Ontario, Canada
$185K – – –
AAM
391
Advisors Asset Management
Colorado
$182K -$150K -728 -45%
HWM
392
HighMark Wealth Management
Minnesota
$181K +$181K +881 New
AAS
393
Ameritas Advisory Services
Nebraska
$181K +$181K +877 New
SPIA
394
Steward Partners Investment Advisory
New York
$176K +$61.8K +300 +54%
AssetMark Inc
395
AssetMark Inc
California
$175K -$30.7K -149 -15%
SC
396
Steph & Co
Wisconsin
$158K – – –
AF
397
Allworth Financial
California
$144K -$30.9K -150 -18%
O
398
Ossiam
France
$139K +$39.5K +192 +40%
CFB
399
Cullen/Frost Bankers
Texas
$123K – – –
BAM
400
Belpointe Asset Management
Nevada
$120K +$15.7K +76 +15%
14 15
16
17 18