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Five Below
FIVE

Overview Fund Activity

451 hedge funds and large institutions have $9.79B invested in Five Below in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
-37
Holders Change %
-7.58%
% of All Funds
7.19%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
45
Increased
159
Reduced
181
Closed
79
Calls
$173M
Puts
$172M
Net Calls
+$1.05M
Net Calls Change
+$75.2M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$377M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$167M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
$243M
4
WA
Wasatch Advisors
Utah
$338M
5
SCM
Steadfast Capital Management
New York
$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$624M
2
Man Group
Man Group
United Kingdom
$58.7M
3
Goldman Sachs
Goldman Sachs
New York
$48.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
5
Victory Capital Management
Victory Capital Management
Texas
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
451
Balyasny Asset Management
Illinois
– -$46M -234,295 Closed
MGCM
452
Mane Global Capital Management
New York
– -$13.3M -67,760 Closed
SPC
453
Stony Point Capital
New York
– -$12.3M -62,337 Closed
Voloridge Investment Management
454
Voloridge Investment Management
Florida
– -$9.34M -47,519 Closed
PAMP
455
Polar Asset Management Partners
Ontario, Canada
– -$8.77M -44,600 Closed
D.E. Shaw & Co
456
D.E. Shaw & Co
New York
– -$8.41M -42,804 Closed
CM
457
Castleark Management
Illinois
– -$7.06M -35,910 Closed
HF
458
HRT Financial
New York
– -$6.78M -34,516 Closed
Capital Fund Management (CFM)
459
Capital Fund Management (CFM)
France
– -$6.44M -32,791 Closed
SC
460
Shellback Capital
Massachusetts
– -$6.13M -31,200 Closed
BC
461
Brookfield Corp
Ontario, Canada
– -$5.25M -26,692 Closed
OQS
462
Occudo Quantitative Strategies
Florida
– -$3.94M -20,050 Closed
Parallax Volatility Advisers
463
Parallax Volatility Advisers
California
– -$3.73M -18,983 Closed
DCM
464
Driehaus Capital Management
Illinois
– -$3.12M -15,896 Closed
AIM
465
Aigen Investment Management
New York
– -$3.05M -15,512 Closed
ECM
466
ExodusPoint Capital Management
New York
– -$2.52M -12,825 Closed
Twin Tree Management
467
Twin Tree Management
Texas
– -$2.46M -12,519 Closed
BCM
468
Bridgeway Capital Management
Texas
– -$2.28M -11,600 Closed
DTL
469
Dynamic Technology Lab
Singapore
– -$1.76M -8,961 Closed
BCM
470
Bayesian Capital Management
New York
– -$1.69M -8,600 Closed
GCP
471
GSA Capital Partners
United Kingdom
– -$1.45M -7,372 Closed
VF
472
Virtu Financial
New York
– -$1.42M -7,205 Closed
CSS
473
Cubist Systematic Strategies
Connecticut
– -$1.33M -6,756 Closed
Simplex Trading
474
Simplex Trading
Illinois
– -$1.28M -6,531 Closed
KPWS
475
Kestra Private Wealth Services
Texas
– -$1.21M -6,167 Closed
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