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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 %
CCM
76
Crestwood Capital Management
New York
$20.6M +$3.71M +18,897 +22%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$20.3M -$158K -804 -0.8%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$20.2M -$861K -4,379 -4%
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$20.1M +$18.3M +91,940 +1,050%
Wellington Management Group
80
Wellington Management Group
Massachusetts
$19.7M -$8.45M -42,976 -30%
GPGA
81
Grandeur Peak Global Advisors
Utah
$19.1M -$2.58M -13,140 -12%
First Trust Advisors
82
First Trust Advisors
Illinois
$18.9M +$3.6M +18,295 +23%
OAM
83
Oppenheimer Asset Management
New York
$17.9M -$563K -2,864 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$17.8M -$3.01M -15,314 -14%
Lazard Asset Management
85
Lazard Asset Management
New York
$17.2M -$356K -1,812 -2%
AIG
86
American International Group
New York
$16.6M -$281K -1,430 -2%
RJA
87
Raymond James & Associates
Florida
$16.2M -$457K -2,327 -3%
CS
88
Credit Suisse
Switzerland
$16.1M +$1.1M +5,606 +7%
UBS AM
89
UBS AM
Illinois
$16M – – –
SCA
90
Summit Creek Advisors
Minnesota
$14.7M +$10.8K +55 +0.1%
Polen Capital Management
91
Polen Capital Management
Florida
$14.4M -$285K -1,452 -2%
WCM Investment Management
92
WCM Investment Management
California
$14.2M +$1.03M +5,220 +8%
CFM
93
Coronation Fund Managers
South Africa
$13.4M -$813K -4,136 -6%
MGCM
94
Mane Global Capital Management
New York
$13.3M +$13.3M +67,760 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$13.2M -$359K -1,829 -3%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$12.8M +$531K +2,703 +4%
MOACM
97
Mutual of America Capital Management
New York
$12.4M -$1.06M -5,386 -8%
PCM
98
Peregrine Capital Management
Minnesota
$12.4M -$3.54K -18 -0%
SPC
99
Stony Point Capital
New York
$12.3M +$910K +4,629 +8%
KCM
100
Kornitzer Capital Management
Kansas
$11.9M -$2.15M -10,920 -15%
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4
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