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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.07B
2
WA
Wasatch Advisors
Utah
$370M
3
FMI
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
Fidelity International
Bermuda
$53M
5
DCP
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
476
Quent Capital
New York
$2.27K – – –
DI
477
Disciplined Investments
Oklahoma
$1.85K -$412 -2 -18%
GEA
478
Glen Eagle Advisors
New Jersey
$1.65K – – –
BWM
479
Baystate Wealth Management
Massachusetts
$1.65K – – –
HPC
480
HM Payson & Co
Maine
$1.65K +$1.65K +8 New
GBT
481
Grove Bank & Trust
Florida
$1.44K +$1.44K +7 New
TAM
482
Tucker Asset Management
Colorado
$1.24K -$206 -1 -14%
IFAM
483
Institutional & Family Asset Management
Colorado
$1.24K +$206 +1 +20%
NSG
484
Nalls Sherbakoff Group
Tennessee
$1.21K +$1.21K +6 New
CI Investments Inc
485
CI Investments Inc
Ontario, Canada
$1K -$275K -824 -100%
FMP
486
Financial Management Professionals
Texas
$1K +$1K +3 New
Commonwealth Equity Services
487
Commonwealth Equity Services
Massachusetts
$713 +$191 +928 +37%
FFA
488
Farther Finance Advisors
California
$701 -$9.58K -41 -93%
EWA
489
EverSource Wealth Advisors
Alabama
$618 +$618 +3 New
TIM
490
Tortoise Investment Management
New York
$412 – – –
TWD
491
True Wealth Design
Ohio
$412 – – –
TWP
492
TFO Wealth Partners
Ohio
$206 -$412 -2 -67%
IHWM
493
Iron Horse Wealth Management
Iowa
$206 – – –
TFM
494
TFC Financial Management
Massachusetts
$206 +$206 +1 New
Kayne Anderson Rudnick Investment Management
495
Kayne Anderson Rudnick Investment Management
California
$206 +$206 +1 New
FMI
496
Fiduciary Management Inc
Wisconsin
– -$89.1M -503,729 Closed
DCP
497
Darsana Capital Partners
New York
– -$79.6M -450,000 Closed
Lord, Abbett & Co
498
Lord, Abbett & Co
New Jersey
– -$25.6M -145,000 Closed
Balyasny Asset Management
499
Balyasny Asset Management
Illinois
– -$19.1M -108,020 Closed
RCW
500
Rheos Capital Works
Japan
– -$14.8M -83,500 Closed
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