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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 %
CT
426
Colonial Trust
South Carolina
$21.1K – – –
PAI
427
Pittenger & Anderson Inc
Nebraska
$19.7K +$19.7K +100 New
CT
428
Cambridge Trust
Massachusetts
$18.1K – – –
LF
429
Lee Financial
Texas
$16.7K -$3.93K -20 -19%
VWM
430
Venturi Wealth Management
Texas
$16.7K – – –
FRA
431
Front Row Advisors
California
$16K -$1.42K -7 -8%
1832 Asset Management
432
1832 Asset Management
Ontario, Canada
$15.7K -$84.6M -430,373 -100%
CI Investments Inc
433
CI Investments Inc
Ontario, Canada
$15K +$14.4K +74 +2,467%
MFT
434
Moisand Fitzgerald Tamayo
Florida
$14.9K – – –
WBC
435
West Branch Capital
Massachusetts
$14.7K – – –
BFEC
436
Benjamin F. Edwards & Company
Missouri
$14K – – –
Nisa Investment Advisors
437
Nisa Investment Advisors
Missouri
$12.4K – – –
ST
438
Smithfield Trust
Pennsylvania
$12K – – –
SSB
439
Sandy Spring Bank
Maryland
$10.8K – – –
WTA
440
Washington Trust Advisors
Massachusetts
$9.83K -$1.57K -8 -14%
TPCW
441
TD Private Client Wealth
New York
$9.63K – – –
BAAM
442
Baker Avenue Asset Management
California
$8.45K -$983 -5 -10%
HF
443
Halpern Financial
Virginia
$8.45K +$8.45K +43 New
CTWM
444
Cherry Tree Wealth Management
Minnesota
$8.06K +$8.06K +41 New
GWS
445
Glassman Wealth Services
Virginia
$8.06K – – –
SWM
446
Spire Wealth Management
Virginia
$8.02K +$391 +2 +5%
EARNEST Partners
447
EARNEST Partners
Georgia
$7.27K – – –
CWC
448
Carolinas Wealth Consulting
North Carolina
$6.88K – – –
SIC
449
SJS Investment Consulting
Ohio
$6.68K – – –
JWA
450
JFS Wealth Advisors
Pennsylvania
$6.49K -$983 -5 -13%
16 17
18
19 20