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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 %
Principal Financial Group
51
Principal Financial Group
Iowa
$41.6M -$17.5M -89,243 -30%
AI
52
Advent International
Massachusetts
$40M -$13.8M -70,005 -26%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$39.9M -$1.37M -6,996 -3%
Cerity Partners
54
Cerity Partners
New York
$39.2M -$1.04M -5,287 -3%
American Century Companies
55
American Century Companies
Missouri
$37.6M -$80.8K -411 -0.2%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$36.6M +$8.6M +44,007 +31%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$34.8M +$1.97M +10,000 +6%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$34.4M +$9.7M +49,353 +39%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$33.9M -$941K -4,788 -3%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$33.9M +$1.03M +5,264 +3%
CTB
61
Country Trust Bank
Illinois
$32.4M -$1.23M -6,253 -4%
AM
62
Ampfield Management
New York
$31.7M – – –
Renaissance Technologies
63
Renaissance Technologies
New York
$31.5M +$31.5M +160,400 New
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$29.1M -$7.27M -36,986 -20%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$28.8M +$358K +1,821 +1%
Federated Hermes
66
Federated Hermes
Pennsylvania
$27.8M +$10.8M +54,716 +63%
Invesco
67
Invesco
Georgia
$26.4M -$54.3M -276,319 -67%
MC
68
Montag & Caldwell
Georgia
$25.5M -$1.54M -7,848 -6%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$25M +$386K +1,964 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$24.7M -$2.34M -11,906 -9%
Deutsche Bank
71
Deutsche Bank
Germany
$24.5M -$14.6M -74,110 -37%
Swiss National Bank
72
Swiss National Bank
Switzerland
$23.8M +$275K +1,400 +1%
Macquarie Group
73
Macquarie Group
Australia
$22.4M -$4.75M -24,174 -18%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$21.3M -$173K -880 -0.8%
Legal & General Group
75
Legal & General Group
United Kingdom
$20.8M -$1.48M -7,519 -7%
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