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Five Below

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
Name Holding Trade Value Shares
Change
Shares
Change %
BP
376
Ballentine Partners
Massachusetts
$218K +$218K +1,107 New
CIC
377
Chilton Investment Company
Connecticut
$212K
LA
378
Latitude Advisors
Florida
$212K
OSAM
379
O'Shaughnessy Asset Management
Connecticut
$209K -$6.88K -35 -3%
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$209K -$84.9K -432 -29%
PAG
381
Private Advisor Group
New Jersey
$208K -$7.47K -38 -3%
MFAM
382
Motley Fool Asset Management
Virginia
$201K +$201K +1,022 New
SI
383
Stephens Inc
Arkansas
$196K -$9.04K -46 -4%
ETC
384
Exchange Traded Concepts
Oklahoma
$182K +$182K +924 New
HFS
385
Hantz Financial Services
Michigan
$179K +$784 +4 +0.4%
Carson Wealth (CWM LLC)
386
Carson Wealth (CWM LLC)
Nebraska
$177K -$9.22K -47 -5%
BEI
387
Benjamin Edwards Inc
Missouri
$167K -$17.3K -88 -9%
SC
388
Steph & Co
Wisconsin
$157K +$6.49K +33 +4%
CG
389
Cutler Group
California
$156K +$127K +651 +443%
HT
390
Headlands Technologies
Illinois
$147K +$147K +746 New
CTC
391
Central Trust Company
Missouri
$138K +$48.9K +249 +55%
SOW
392
State of Wyoming
Wyoming
$120K +$93K +473 +343%
AF
393
Allworth Financial
California
$115K -$22.6K -115 -16%
EWM
394
Endurance Wealth Management
Rhode Island
$114K
CFB
395
Cullen/Frost Bankers
Texas
$113K -$4.32K -22 -4%
PPC
396
Park Place Capital
Alabama
$113K
OCM
397
Osterweis Capital Management
California
$106K
AFS
398
Annapolis Financial Services
Maryland
$99.6K +$86.5K +440 +657%
CA
399
Clearstead Advisors
Ohio
$95.1K +$34.2K +174 +56%
PTC
400
Private Trust Company
Ohio
$89.4K