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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 %
GPGA
76
Grandeur Peak Global Advisors
Utah
$16.5M +$874K +5,432 +6%
Legal & General Group
77
Legal & General Group
United Kingdom
$16.5M -$557K -3,459 -3%
Comerica Bank
78
Comerica Bank
Texas
$16.5M +$16.5M +102,428 New
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$16.2M -$359K -2,230 -2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$16.2M -$338K -2,098 -2%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$16.1M +$11.3M +70,000 +233%
OAM
82
Oppenheimer Asset Management
New York
$15.6M +$926K +5,754 +6%
Lazard Asset Management
83
Lazard Asset Management
New York
$15.2M +$1.06M +6,581 +8%
UBS AM
84
UBS AM
Illinois
$14.7M +$2.24M +13,923 +18%
CCM
85
Crestwood Capital Management
New York
$14M -$2.9M -18,000 -17%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$13.5M -$1.05M -6,500 -7%
RJA
87
Raymond James & Associates
Florida
$13.1M -$243K -1,513 -2%
CS
88
Credit Suisse
Switzerland
$13M -$113K -700 -0.9%
AIG
89
American International Group
New York
$12.7M -$897K -5,574 -7%
Polen Capital Management
90
Polen Capital Management
Florida
$12.5M +$706K +4,390 +6%
SCA
91
Summit Creek Advisors
Minnesota
$12.1M +$47.3K +294 +0.4%
CFM
92
Coronation Fund Managers
South Africa
$11.1M +$140K +873 +1%
DAM
93
Deepwater Asset Management
Minnesota
$11M +$1.79M +11,131 +19%
PCM
94
Peregrine Capital Management
Minnesota
$10.7M +$546K +3,396 +5%
M2MC
95
Matthew 25 Management Corp
Pennsylvania
$10.5M +$1.61M +10,000 +18%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$9.88M -$955K -5,933 -9%
RCM
97
Rokos Capital Management
United Kingdom
$9.58M +$9.58M +59,066 New
PI
98
Putnam Investments
Massachusetts
$9.42M -$231K -1,435 -2%
MOACM
99
Mutual of America Capital Management
New York
$9.34M -$827K -5,138 -8%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$9.31M -$119K -740 -1%
2 3
4
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