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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 %
WCA
501
Waratah Capital Advisors
Ontario, Canada
– -$12.9M -72,900 Closed
Adage Capital Partners
502
Adage Capital Partners
Massachusetts
– -$7.07M -40,000 Closed
FG
503
Formula Growth
Quebec, Canada
– -$6.86M -38,802 Closed
Walleye Capital
504
Walleye Capital
New York
– -$1.52M -8,613 Closed
CC
505
Cipher Capital
New York
– -$1.45M -8,214 Closed
PAS
506
Park Avenue Securities
New York
– -$1.31M -7,404 Closed
NFAM
507
North Fourth Asset Management
New Jersey
– -$1.24M -7,000 Closed
PMEF
508
Point72 Middle East FZE
United Arab Emirates
– -$1.18M -6,684 Closed
ADIM
509
Alpha DNA Investment Management
Maryland
– -$1.03M -5,832 Closed
BCM
510
Bayesian Capital Management
New York
– -$1.01M -5,700 Closed
BC
511
Bridgefront Capital
Texas
– -$925K -5,229 Closed
CP
512
Cumberland Partners
Ontario, Canada
– -$796K -4,500 Closed
VF
513
Virtu Financial
New York
– -$722K -4,085 Closed
IP
514
Interval Partners
New York
– -$594K -3,360 Closed
M1FG
515
Mach-1 Financial Group
Arkansas
– -$526K -2,974 Closed
BA
516
Bridgewater Associates
Connecticut
– -$525K -2,970 Closed
UCFA
517
United Capital Financial Advisors
Texas
– -$518K -2,929 Closed
SPM
518
Symmetry Peak Management
Pennsylvania
– -$460K -2,600 Closed
GCP
519
GSA Capital Partners
United Kingdom
– -$360K -2,036 Closed
STA
520
Summit Trail Advisors
New York
– -$315K -1,781 Closed
SWM
521
Sendero Wealth Management
Texas
– -$273K -1,541 Closed
Group One Trading
522
Group One Trading
Illinois
– -$262K -1,481 Closed
RP
523
Riverwater Partners
Wisconsin
– -$259K -1,462 Closed
BPA
524
Beacon Pointe Advisors
California
– -$250K -1,414 Closed
TCM
525
Teza Capital Management
Illinois
– -$227K -1,286 Closed
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