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Five Below
FIVE

Overview Fund Activity

502 hedge funds and large institutions have $13B invested in Five Below in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
502
Holders Change
+51
Holders Change %
+11.31%
% of All Funds
7.36%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
92
Increased
160
Reduced
180
Closed
34
Calls
$342M
Puts
$345M
Net Calls
-$2.8M
Net Calls Change
-$3.85M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$162M
3
Holocene Advisors
3
Holocene Advisors
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$75.9M
5
JCM
5
Junto Capital Management
New York
$73.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
DCM
2
Dorsal Capital Management
California
$95.9M
3
BlackRock
3
BlackRock
New York
$1.06B
4
WA
4
Wasatch Advisors
Utah
$392M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$23.4M -$2.71M -12,700 -10%
WCM Investment Management
77
WCM Investment Management
California
$22.8M -$2.94M -13,752 -11%
Legal & General Group
78
Legal & General Group
United Kingdom
$21.8M -$30.9K -145 -0.1%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$21.6M +$51.4K +241 +0.2%
California Public Employees Retirement System
80
California Public Employees Retirement System
California
$21M -$471K -2,210 -2%
Comerica Bank
81
Comerica Bank
Texas
$20.3M -$1.49M -6,972 -7%
UBS AM
82
UBS AM
Illinois
$19.2M -$328K -1,541 -2%
OAM
83
Oppenheimer Asset Management
New York
$19.1M -$1.56M -7,335 -8%
ACM
84
Aquatic Capital Management
Illinois
$18.7M +$10.6M +49,500 +130%
GPGA
85
Grandeur Peak Global Advisors
Utah
$18.4M -$3.53M -16,548 -16%
CS
86
Credit Suisse
Switzerland
$18.2M +$975K +4,576 +6%
SCA
87
Summit Creek Advisors
Minnesota
$17.2M +$1.25M +5,846 +8%
MC
88
Montag & Caldwell
Georgia
$17.1M -$9.75M -45,746 -36%
RJA
89
Raymond James & Associates
Florida
$17M -$263K -1,232 -2%
Lazard Asset Management
90
Lazard Asset Management
New York
$16.8M -$3.35M -15,727 -17%
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
$16.6M -$1.35M -6,344 -8%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$16.4M +$16.4M +76,765 New
CCM
93
Crestwood Capital Management
New York
$16.3M -$2.17M -10,175 -12%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$16.2M +$6.8M +31,902 +73%
AIG
95
American International Group
New York
$16.1M -$686K -3,218 -4%
William Blair & Company
96
William Blair & Company
Illinois
$14.5M +$2.36M +11,058 +19%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$14.2M +$3.65M +17,125 +34%
M2MC
98
Matthew 25 Management Corp
Pennsylvania
$14M +$107K +500 +0.8%
DKCM
99
Davidson Kempner Capital Management
New York
$13.4M +$13.4M +62,846 New
DAM
100
Deepwater Asset Management
Minnesota
$13.2M -$1.35M -6,313 -9%
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