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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 %
EWM
401
Endurance Wealth Management
Rhode Island
$119K -$47.4K -231 -28%
PPC
402
Park Place Capital
Alabama
$118K -$12.6K -61 -10%
OCM
403
Osterweis Capital Management
California
$111K +$111K +541 New
PTC
404
Private Trust Company
Ohio
$93.7K +$43.7K +212 +87%
CTC
405
Central Trust Company
Missouri
$93.3K -$412 -2 -0.4%
ST
406
Sageworth Trust
Pennsylvania
$82.8K +$24.3K +118 +42%
AIC
407
Archer Investment Corporation
Indiana
$79.8K – – –
HFM
408
Harvest Fund Management
China
$75K – – –
STCOSD
409
Sageworth Trust Company of South Dakota
South Dakota
$70.4K – – –
FHA
410
First Horizon Advisors
Tennessee
$68K -$8.86K -43 -12%
CA
411
Clearstead Advisors
Ohio
$63.9K +$63.9K +310 New
T
412
TOBAM
France
$57K +$57K +279 New
GRP
413
Global Retirement Partners
California
$50.9K +$22.5K +115 +79%
NFSG
414
Newbridge Financial Services Group
Florida
$41.6K -$21.4K -104 -34%
CFGS
415
Concourse Financial Group Securities
Alabama
$40.6K -$16.1K -78 -28%
MPWT
416
MassMutual Private Wealth & Trust
Connecticut
$37.1K +$15.7K +76 +73%
CFO
417
CVA Family Office
Colorado
$35K – – –
HNB
418
Huntington National Bank
Ohio
$34.4K -$34.6K -168 -50%
TWM
419
Tradition Wealth Management
Minnesota
$33K – – –
RI
420
Ridgewood Investments
New Jersey
$31.3K +$31.3K +152 New
IA
421
IFP Advisors
Florida
$30.8K +$17K +238 +123%
CG
422
Cutler Group
California
$30K -$380K -1,860 -93%
SOW
423
State of Wyoming
Wyoming
$28.4K +$824 +4 +3%
RTC
424
Riverview Trust Company
Washington
$23.3K – – –
TCOV
425
Trust Company of Vermont
Vermont
$22K – – –
15 16
17
18 19