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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 %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$36.4M +$989K +6,144 +3%
CTB
52
Country Trust Bank
Illinois
$36M +$9.41M +58,497 +35%
TCG
53
Tremblant Capital Group
Florida
$35.9M +$1.9M +11,836 +6%
Principal Financial Group
54
Principal Financial Group
Iowa
$33.4M -$592K -3,679 -2%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$33.1M +$405K +2,517 +1%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$30.6M +$1.43M +9,177 +5%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$29.9M +$1.42M +8,800 +5%
JPMPWA
58
J.P. Morgan Private Wealth Advisors
California
$29.2M +$29.2M +181,358 New
Cerity Partners
59
Cerity Partners
New York
$28.3M -$3.77M -23,405 -12%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$28.1M -$11.9M -73,698 -30%
CIBC Private Wealth Group
61
CIBC Private Wealth Group
Georgia
$27.8M -$353K -2,197 -1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$27.7M -$85.6K -532 -0.3%
Barclays
63
Barclays
United Kingdom
$27.1M +$18.5M +114,782 +214%
AM
64
Ampfield Management
New York
$25M -$1.03M -6,400 -4%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$21.9M -$1.67M -10,384 -7%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$21M +$808K +5,019 +4%
Macquarie Group
67
Macquarie Group
Australia
$21M +$2.69M +16,689 +15%
MC
68
Montag & Caldwell
Georgia
$20.3M -$610K -3,790 -3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$19.7M +$193K +1,200 +1%
Allspring Global Investments
70
Allspring Global Investments
North Carolina
$19.5M -$4.34M -26,946 -18%
WCM Investment Management
71
WCM Investment Management
California
$19.4M +$7.74M +48,115 +67%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$19.3M -$1.16M -7,235 -6%
Deutsche Bank
73
Deutsche Bank
Germany
$18.2M -$1.85M -11,523 -9%
SAM
74
Scopus Asset Management
New York
$17.9M +$17.9M +111,432 New
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$17.3M -$126K -782 -0.7%
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