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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 %
CSPIA
451
Cary Street Partners Investment Advisory
Virginia
$6.29K -$1.38K -7 -18%
BIA
452
Bell Investment Advisors
California
$6.09K -$590 -3 -9%
AAP
453
Arax Advisory Partners
Colorado
$5.9K -$3.15K -16 -35%
GWSG
454
GPS Wealth Strategies Group
Colorado
$5.9K – – –
FA
455
Fiduciary Alliance
South Carolina
$5.9K +$5.9K +30 New
KFI
456
Key Financial Inc
Pennsylvania
$5.7K +$5.7K +29 New
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$4.91K – – –
IBOK
458
Independence Bank of Kentucky
Kentucky
$4.91K +$4.91K +25 New
HI
459
Harbour Investments
Wisconsin
$4.32K – – –
VCM
460
Versant Capital Management
Arizona
$3.54K – – –
CAL
461
Capital Advisors Ltd
Ohio
$3K – – –
BF
462
BOK Financial
Oklahoma
$2.75K -$8.26K -42 -75%
BAM
463
Bellevue Asset Management
Washington
$2.56K -$393 -2 -13%
AF
464
Advisornet Financial
Minnesota
$2.56K -$197 -1 -7%
SCA
465
Stonebridge Capital Advisors
Minnesota
$2.36K – – –
QC
466
Quent Capital
New York
$2.16K – – –
RIM
467
Ranger Investment Management
Texas
$2.16K – – –
SWA
468
Sutton Wealth Advisors
Florida
$2.16K – – –
BG
469
Bollard Group
Massachusetts
$2K +$2K +10 New
DI
470
Disciplined Investments
Oklahoma
$1.77K – – –
GEA
471
Glen Eagle Advisors
New Jersey
$1.57K – – –
HPC
472
HM Payson & Co
Maine
$1.57K – – –
BWM
473
Baystate Wealth Management
Massachusetts
$1.57K – – –
IFAM
474
Institutional & Family Asset Management
Colorado
$1.38K +$197 +1 +17%
TAM
475
Tucker Asset Management
Colorado
$1.18K – – –
17 18
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