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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 %
PI
101
Putnam Investments
Massachusetts
$11.8M -$6.35M -32,330 -35%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$11.5M -$224K -1,139 -2%
DAM
103
Deepwater Asset Management
Minnesota
$11.3M +$1.09M +5,559 +11%
US Bancorp
104
US Bancorp
Minnesota
$11M -$374K -1,904 -3%
M2MC
105
Matthew 25 Management Corp
Pennsylvania
$10.8M +$2.06M +10,500 +24%
UBS Group
106
UBS Group
Switzerland
$10.8M -$218K -1,108 -2%
Barclays
107
Barclays
United Kingdom
$10.6M +$2.31M +11,774 +28%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M -$39.3K -200 -0.4%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.3M -$150K -764 -1%
Russell Investments Group
110
Russell Investments Group
United Kingdom
$9.95M -$1.33M -6,764 -12%
TPSF
111
Texas Permanent School Fund
Texas
$9.63M -$152K -775 -2%
Voloridge Investment Management
112
Voloridge Investment Management
Florida
$9.34M +$3.96M +20,152 +74%
PC
113
Pier Capital
Connecticut
$9.01M +$121K +618 +1%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$8.93M -$510K -2,593 -5%
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$8.77M +$8.77M +44,600 New
Asset Management One
116
Asset Management One
Japan
$8.68M -$83.4K -424 -1%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$8.41M +$3.97M +20,224 +90%
BMSSC
118
B. Metzler seel. Sohn & Co
Germany
$8.23M +$4.25M +21,604 +107%
Stifel Financial
119
Stifel Financial
Missouri
$8.21M +$135K +685 +2%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.17M -$289K -1,470 -3%
BRA
121
Bender Robert & Associates
California
$7.99M +$166K +847 +2%
AB
122
Amalgamated Bank
New York
$7.96M -$57K -290 -0.7%
Prudential Financial
123
Prudential Financial
New Jersey
$7.49M -$1.36M -6,909 -15%
TP
124
Teca Partners
Texas
$7.31M – – –
Canada Life
125
Canada Life
Manitoba, Canada
$7.26M -$978K -4,971 -12%
3 4
5
6 7