FIVE icon

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
1
T. Rowe Price Associates
Maryland
$802M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
EAM
3
Eagle Asset Management
Florida
$93.9M
4
Invesco
4
Invesco
Georgia
$84.6M
5
TCM
5
TimesSquare Capital Management
New York
$42.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
WA
2
Wasatch Advisors
Utah
$370M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
4
Fidelity International
Bermuda
$53M
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$94.5M -$1.12M -5,433 -1%
EAM
27
Eagle Asset Management
Florida
$93.9M +$66.9M +324,891 +248%
Franklin Resources
28
Franklin Resources
California
$90.5M -$1.12M -5,434 -1%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$88.7M -$27.6M -133,767 -24%
Squarepoint
30
Squarepoint
New York
$88.5M +$29M +140,975 +49%
Goldman Sachs
31
Goldman Sachs
New York
$86.3M -$26.6M -129,335 -24%
Invesco
32
Invesco
Georgia
$84.6M +$52.8M +256,183 +166%
Norges Bank
33
Norges Bank
Norway
$81.7M +$22.7M +110,125 +38%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$81.7M +$534K +2,595 +0.7%
Charles Schwab
35
Charles Schwab
California
$81M +$892K +4,329 +1%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$79.1M +$770K +3,736 +1%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$73.8M -$18.8M -91,510 -20%
Bank of America
38
Bank of America
North Carolina
$73.4M +$11M +53,334 +18%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$63.8M +$15.1M +73,309 +31%
Principal Financial Group
40
Principal Financial Group
Iowa
$61.9M -$1.91M -9,267 -3%
Holocene Advisors
41
Holocene Advisors
New York
$60M +$40.9M +198,627 +215%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$59.1M -$3.89M -18,905 -6%
SCM
43
Spyglass Capital Management
California
$57M -$9.64M -46,821 -14%
AI
44
Advent International
Massachusetts
$56.3M -$4.02M -19,536 -7%
SIMG
45
Stephens Investment Management Group
Texas
$55.9M +$152K +740 +0.3%
Fidelity International
46
Fidelity International
Bermuda
$53M -$82.9M -402,593 -61%
TCG
47
Tremblant Capital Group
Florida
$47.2M -$26.4M -128,394 -36%
Man Group
48
Man Group
United Kingdom
$46.5M -$32.2M -181,875 Closed
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$46.2M +$563K +2,734 +1%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$43.3M -$167K -812 -0.4%
1
2
3 4 5