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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 %
BFM
476
Boothbay Fund Management
New York
– -$1.18M -6,000 Closed
LCM
477
Legato Capital Management
California
– -$1.07M -5,445 Closed
VAS
478
Vestmark Advisory Solutions
Massachusetts
– -$994K -5,058 Closed
LIP
479
Lighthouse Investment Partners
Florida
– -$989K -5,032 Closed
CL
480
CIM LLC
New York
– -$975K -4,959 Closed
1CM
481
1492 Capital Management
Wisconsin
– -$929K -4,726 Closed
LFAS
482
Level Four Advisory Services
Texas
– -$877K -4,461 Closed
JF
483
Jump Financial
Illinois
– -$800K -4,070 Closed
PGCM
484
Prescott Group Capital Management
Oklahoma
– -$786K -4,000 Closed
V
485
Veritable
Delaware
– -$776K -3,948 Closed
QCM
486
Qsemble Capital Management
New York
– -$668K -3,400 Closed
QT
487
Quantbot Technologies
New York
– -$608K -3,095 Closed
CM
488
Caption Management
Oklahoma
– -$590K -3,000 Closed
FRM
489
Fox Run Management
Connecticut
– -$406K -2,066 Closed
Calamos Advisors
490
Calamos Advisors
Illinois
– -$336K -1,711 Closed
AA
491
ALPS Advisors
Colorado
– -$318K -1,620 Closed
O
492
Ossiam
France
– -$314K -1,599 Closed
II
493
Inspire Investing
Idaho
– -$313K -1,595 Closed
Bank of Nova Scotia
494
Bank of Nova Scotia
Ontario, Canada
– -$290K -1,475 Closed
CCM
495
Conway Capital Management
California
– -$270K -1,375 Closed
API
496
Advisor Partners II
California
– -$269K -1,371 Closed
GC
497
Guggenheim Capital
Illinois
– -$258K -1,315 Closed
OC
498
Oppenheimer & Co
New York
– -$256K -1,305 Closed
ONB
499
Old National Bancorp
Indiana
– -$251K -1,275 Closed
AGA
500
Accuvest Global Advisors
Utah
– -$235K -1,197 Closed
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