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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$12.3M -$249K -1,210 -2%
SPC
102
Stony Point Capital
New York
$11.9M -$1.3M -6,292 -10%
US Bancorp
103
US Bancorp
Minnesota
$11.9M -$320K -1,554 -3%
Russell Investments Group
104
Russell Investments Group
United Kingdom
$11.8M -$1.18M -5,743 -9%
UBS Group
105
UBS Group
Switzerland
$11.5M +$1.18M +5,737 +11%
Ohio Public Employees Retirement System (OPERS)
106
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M -$173K -841 -2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$11M +$41.2K +200 +0.4%
DAM
108
Deepwater Asset Management
Minnesota
$10.7M +$910K +4,419 +9%
EA
109
Emerald Advisers
Pennsylvania
$10.5M -$2.8M -13,588 -21%
TPSF
110
Texas Permanent School Fund
Texas
$10.3M +$2.57M +12,468 +33%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$9.89M -$1.11M -5,379 -10%
TI
112
Trexquant Investment
Connecticut
$9.55M +$9.55M +46,380 New
PC
113
Pier Capital
Connecticut
$9.32M +$3.27M +15,854 +54%
Prudential Financial
114
Prudential Financial
New Jersey
$9.27M +$4.54M +22,026 +96%
M2MC
115
Matthew 25 Management Corp
Pennsylvania
$9.17M – – –
Asset Management One
116
Asset Management One
Japan
$9.09M +$512K +2,506 +6%
CAM
117
Cresset Asset Management
Illinois
$9M -$1.08M -5,249 -11%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.87M -$354K -1,721 -4%
EMFAT
119
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.71M -$2.02M -9,813 -19%
Barclays
120
Barclays
United Kingdom
$8.64M +$2.44M +11,821 +39%
Canada Life
121
Canada Life
Manitoba, Canada
$8.63M -$70.3K -341 -0.8%
Stifel Financial
122
Stifel Financial
Missouri
$8.46M -$53.8K -261 -0.6%
AB
123
Amalgamated Bank
New York
$8.4M -$871K -4,231 -9%
BRA
124
Bender Robert & Associates
California
$8.2M +$9.89K +48 +0.1%
RA
125
Royce & Associates
New York
$8.01M -$1.27M -6,180 -14%
3 4
5
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