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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 %
Norges Bank
26
Norges Bank
Norway
$95.5M +$17.6M +89,455 +23%
Northern Trust
27
Northern Trust
Illinois
$94M +$37.1K +189 +0%
EAM
28
Eagle Asset Management
Florida
$90.2M +$657K +3,341 +0.7%
GKIM
29
GW&K Investment Management
Massachusetts
$86.2M -$17.2M -87,475 -17%
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$77.9M +$7.51M +38,196 +11%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$77.7M -$239K -1,217 -0.3%
Charles Schwab
32
Charles Schwab
California
$76.8M -$535K -2,724 -0.7%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$75.2M -$296K -1,508 -0.4%
Ameriprise
34
Ameriprise
Minnesota
$74.5M -$73.5M -373,894 -50%
Franklin Resources
35
Franklin Resources
California
$72.3M -$14.1M -71,556 -16%
SIMG
36
Stephens Investment Management Group
Texas
$62.2M +$8.86M +45,056 +17%
Man Group
37
Man Group
United Kingdom
$59.1M +$59.1M +300,631 New
Squarepoint
38
Squarepoint
New York
$56.6M -$27.9M -141,731 -33%
TCM
39
TimesSquare Capital Management
New York
$56.6M +$15.9M +80,730 +39%
Citadel Advisors
40
Citadel Advisors
Florida
$55M +$33.8M +171,855 +159%
Bank of America
41
Bank of America
North Carolina
$53.4M -$16.7M -84,728 -24%
Victory Capital Management
42
Victory Capital Management
Texas
$50.4M +$17.8M +90,471 +54%
CAM
43
Cresset Asset Management
Illinois
$50.1M +$41.5M +211,372 +484%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$48.8M -$7.61M -38,715 -13%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$46M +$46M +234,295 New
Fidelity International
46
Fidelity International
Bermuda
$45.2M -$5.4M -27,500 -11%
SCM
47
Spyglass Capital Management
California
$44.4M -$10.1M -51,239 -18%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$43.2M -$863K -4,392 -2%
SEI Investments
49
SEI Investments
Pennsylvania
$41.9M +$13.1M +66,788 +46%
TCG
50
Tremblant Capital Group
Florida
$41.6M -$3.48M -17,724 -8%
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