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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 %
NP
526
NorthRock Partners
Minnesota
– -$205K -995 Closed
AI
527
Accredited Investors
Minnesota
– -$204K -991 Closed
PL
528
Perpetual Ltd
Australia
– -$202K -980 Closed
AAS
529
Ameritas Advisory Services
Nebraska
– -$181K -877 Closed
BAM
530
Belpointe Asset Management
Nevada
– -$120K -585 Closed
ST
531
Sageworth Trust
Pennsylvania
– -$82.8K -402 Closed
HFM
532
Harvest Fund Management
China
– -$75K -363 Closed
STCOSD
533
Sageworth Trust Company of South Dakota
South Dakota
– -$70.4K -342 Closed
T
534
TOBAM
France
– -$57K -279 Closed
TCOV
535
Trust Company of Vermont
Vermont
– -$22K -107 Closed
MC
536
Moors & Cabot
Massachusetts
– -$12.6K -61 Closed
TWA
537
TCI Wealth Advisors
Arizona
– -$9.89K -48 Closed
SFG
538
Steward Financial Group
Texas
– -$9K -47 Closed
ASN
539
Advisory Services Network
Georgia
– -$8.65K -42 Closed
MAM
540
Meeder Asset Management
Ohio
– -$8.65K -42 Closed
LWCFA
541
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$6.8K -33 Closed
SC
542
Schubert & Co
Texas
– -$6.18K -30 Closed
MIA
543
Milestone Investment Advisors
Wisconsin
– -$3.09K -15 Closed
GBT
544
Grove Bank & Trust
Florida
– -$1.44K -7 Closed
NSG
545
Nalls Sherbakoff Group
Tennessee
– -$1.21K -6 Closed
EWA
546
EverSource Wealth Advisors
Alabama
– -$618 -3 Closed
TFM
547
TFC Financial Management
Massachusetts
– -$206 -1 Closed
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