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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 %
DA
501
Duality Advisers
Florida
– -$1.17M -5,683 Closed
BFO
502
Biltmore Family Office
North Carolina
– -$1.04M -5,037 Closed
AI
503
Atria Investments
North Carolina
– -$1.03M -4,981 Closed
YIH
504
Y-Intercept (HK)
Hong Kong
– -$1.02M -4,974 Closed
WB
505
WesBanco Bank
West Virginia
– -$947K -4,600 Closed
FSA
506
Franklin Street Advisors
North Carolina
– -$893K -4,336 Closed
Jacobs Levy Equity Management
507
Jacobs Levy Equity Management
New Jersey
– -$876K -4,252 Closed
BC
508
Burney Company
Virginia
– -$766K -3,718 Closed
LCM
509
Lynwood Capital Management
Ontario, Canada
– -$536K -2,600 Closed
BS
510
Banco Santander
Spain
– -$534K -2,595 Closed
CAM
511
CenterStar Asset Management
Illinois
– -$448K -2,166 Closed
ESCM
512
Echo Street Capital Management
New York
– -$432K -2,097 Closed
TI
513
Tidal Investments
Wisconsin
– -$402K -1,951 Closed
AC
514
AXQ Capital
New Jersey
– -$350K -1,700 Closed
QT
515
Quantamental Technologies
New York
– -$296K -1,436 Closed
FC
516
FORA Capital
Florida
– -$277K -1,345 Closed
PAM
517
Paradigm Asset Management
New York
– -$268K -1,300 Closed
EDRIA
518
Edmonds Duncan Registered Investment Advisors
Kansas
– -$239K -1,158 Closed
BFG
519
Bleakley Financial Group
New Jersey
– -$224K -1,087 Closed
SS
520
Simplicity Solutions
Minnesota
– -$224K -1,087 Closed
DFCM
521
Dark Forest Capital Management
Puerto Rico
– -$223K -1,084 Closed
GCM
522
Graham Capital Management
Connecticut
– -$220K -1,069 Closed
Wealthfront Advisers
523
Wealthfront Advisers
California
– -$208K -1,010 Closed
OWP
524
Obermeyer Wealth Partners
Colorado
– -$284K -1,000 Closed
OMC
525
Overbrook Management Corp
New York
– -$206K -1,000 Closed
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