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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 %
FFA
476
Farther Finance Advisors
California
$1.06K +$425 +2 +67%
BTI
477
Blue Trust Inc
Georgia
$1K -$7.5K -30 -88%
FMP
478
Financial Management Professionals
Texas
$1K – – –
PVH
479
Psagot Value Holdings
Israel
$1K +$1K +5 New
M
480
MOTCO
Texas
$786 +$786 +4 New
GJIA
481
Glass Jacobson Investment Advisors
Maryland
$590 +$590 +3 New
TWD
482
True Wealth Design
Ohio
$394 – – –
TIM
483
Tortoise Investment Management
New York
$393 – – –
IHWM
484
Iron Horse Wealth Management
Iowa
$197 – – –
TWP
485
TFO Wealth Partners
Ohio
$197 – – –
Kayne Anderson Rudnick Investment Management
486
Kayne Anderson Rudnick Investment Management
California
$197 – – –
Holocene Advisors
487
Holocene Advisors
New York
– -$60M -291,102 Closed
JPMPWA
488
J.P. Morgan Private Wealth Advisors
California
– -$37.8M -183,588 Closed
CCM
489
Cinctive Capital Management
New York
– -$13.3M -64,592 Closed
EA
490
Emerald Advisers
Pennsylvania
– -$10.5M -50,849 Closed
TI
491
Trexquant Investment
Connecticut
– -$9.55M -46,380 Closed
EMFAT
492
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$8.71M -42,294 Closed
Connor, Clark & Lunn Investment Management (CC&L)
493
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$5.89M -28,612 Closed
LCG
494
Lisanti Capital Growth
New York
– -$5.62M -27,295 Closed
NG
495
NWK Group
California
– -$2.28M -11,057 Closed
PIC
496
PCJ Investment Counsel
Ontario, Canada
– -$1.74M -8,460 Closed
Canada Pension Plan Investment Board
497
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.71M -8,300 Closed
XT
498
XTX Topco
Cayman Islands
– -$1.61M -7,794 Closed
VanEck Associates
499
VanEck Associates
New York
– -$1.3M -6,331 Closed
TSS
500
Two Sigma Securities
New York
– -$1.22M -5,945 Closed
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