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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 %
IA
401
IFP Advisors
Florida
$86.3K +$1.38K +7 +2%
SPIA
402
Steward Partners Investment Advisory
New York
$79.2K -$88.4K -450 -53%
AIC
403
Archer Investment Corporation
Indiana
$78.6K – – –
C
404
Covestor
United Kingdom
$67K +$55.2K +281 +468%
FHA
405
First Horizon Advisors
Tennessee
$64.9K – – –
HWM
406
HighMark Wealth Management
Minnesota
$58K -$115K -586 -67%
UB
407
UMB Bank
Missouri
$51.7K +$32.4K +165 +168%
GRP
408
Global Retirement Partners
California
$50.1K -$983 -5 -2%
NICM
409
Neo Ivy Capital Management
New York
$48K +$48K +246 New
CPG
410
Cornerstone Planning Group
New Jersey
$46.8K +$46.8K +238 New
CAS
411
Coppell Advisory Solutions
Texas
$40.2K +$40.2K +204 New
MPWT
412
MassMutual Private Wealth & Trust
Connecticut
$34.8K -$590 -3 -2%
CFO
413
CVA Family Office
Colorado
$33.4K – – –
HNB
414
Huntington National Bank
Ohio
$32.8K – – –
CFGS
415
Concourse Financial Group Securities
Alabama
$31.4K -$7.27K -37 -19%
TWM
416
Tradition Wealth Management
Minnesota
$31K – – –
RI
417
Ridgewood Investments
New Jersey
$29.9K – – –
NFSG
418
Newbridge Financial Services Group
Florida
$28.3K -$11.4K -58 -29%
APF
419
Alaska Permanent Fund
Alaska
$26.9K +$26.9K +137 New
SS
420
Sunbelt Securities
Texas
$26.3K +$11.4K +58 +76%
PA
421
Parallel Advisors
California
$25.2K +$4.13K +21 +20%
Acadian Asset Management
422
Acadian Asset Management
Massachusetts
$25K +$25K +131 New
VSQM
423
V-Square Quantitative Management
Illinois
$24.6K +$24.6K +125 New
RTC
424
Riverview Trust Company
Washington
$22.2K – – –
Bessemer Group
425
Bessemer Group
New Jersey
$22K +$5.45K +27 +33%
15 16
17
18 19