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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
1
T. Rowe Price Associates
Maryland
$802M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
EAM
3
Eagle Asset Management
Florida
$93.9M
4
Invesco
4
Invesco
Georgia
$84.6M
5
TCM
5
TimesSquare Capital Management
New York
$42.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
WA
2
Wasatch Advisors
Utah
$370M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
4
Fidelity International
Bermuda
$53M
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$22.2M -$76.3M -370,629 -77%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$22.1M -$2.64M -12,821 -11%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$21.8M -$10.8M -52,344 -33%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$21.4M -$1.32M -6,424 -6%
OAM
80
Oppenheimer Asset Management
New York
$19.4M -$3.26M -15,835 -14%
PI
81
Putnam Investments
Massachusetts
$19M -$218K -1,058 -1%
Lazard Asset Management
82
Lazard Asset Management
New York
$18.4M -$5.52M -26,796 -23%
Federated Hermes
83
Federated Hermes
Pennsylvania
$17.9M +$16.2M +78,491 +939%
CCM
84
Crestwood Capital Management
New York
$17.7M +$1.71M +8,290 +11%
AIG
85
American International Group
New York
$17.7M -$165K -803 -0.9%
RJA
86
Raymond James & Associates
Florida
$17.5M +$2.07M +10,053 +13%
First Trust Advisors
87
First Trust Advisors
Illinois
$16.1M +$7.87M +38,222 +96%
UBS AM
88
UBS AM
Illinois
$16M -$1.94M -9,402 -11%
CS
89
Credit Suisse
Switzerland
$15.7M +$749K +3,638 +5%
SCA
90
Summit Creek Advisors
Minnesota
$15.4M +$115K +556 +0.7%
Polen Capital Management
91
Polen Capital Management
Florida
$15.3M -$3.33M -16,163 -18%
CFM
92
Coronation Fund Managers
South Africa
$14.9M -$717K -3,479 -5%
KCM
93
Kornitzer Capital Management
Kansas
$14.7M -$1.59M -7,705 -10%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$14.3M -$209K -1,014 -1%
MOACM
95
Mutual of America Capital Management
New York
$14.1M -$364K -1,766 -3%
Jane Street
96
Jane Street
New York
$14.1M +$3.51M +17,023 +33%
WCM Investment Management
97
WCM Investment Management
California
$13.8M -$3.2M -15,519 -19%
CCM
98
Cinctive Capital Management
New York
$13.3M +$13.3M +64,592 New
PCM
99
Peregrine Capital Management
Minnesota
$13M +$378K +1,833 +3%
Natixis Advisors
100
Natixis Advisors
Massachusetts
$12.9M +$706K +3,426 +6%
2 3
4
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