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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 %
William Blair & Company
101
William Blair & Company
Illinois
$9.19M +$3.69M +22,952 +67%
KCM
102
Kornitzer Capital Management
Kansas
$8.91M -$819K -5,092 -8%
US Bancorp
103
US Bancorp
Minnesota
$8.61M -$362K -2,249 -4%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M -$48.3K -300 -0.6%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.16M -$292K -1,814 -3%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$8M -$149K -927 -2%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$7.89M -$8.26M -51,354 -51%
TPSF
108
Texas Permanent School Fund
Texas
$7.61M -$279K -1,735 -4%
SSA
109
Schonfeld Strategic Advisors
New York
$7.46M +$5.2M +32,288 +230%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.42M +$732K +4,552 +11%
SBH
111
Segall Bryant & Hamill
Illinois
$7.33M +$3.94M +24,474 +116%
PC
112
Pier Capital
Connecticut
$7.27M -$111K -689 -2%
Marshall Wace
113
Marshall Wace
United Kingdom
$7.2M +$3.73M +23,182 +108%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$7.1M -$213K -1,323 -3%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$7.07M -$3.44M -21,380 -33%
TP
116
Teca Partners
Texas
$6.77M +$788K +4,900 +13%
BRA
117
Bender Robert & Associates
California
$6.64M +$102K +635 +2%
Stifel Financial
118
Stifel Financial
Missouri
$6.59M -$134K -830 -2%
AB
119
Amalgamated Bank
New York
$6.57M +$56K +348 +0.9%
Asset Management One
120
Asset Management One
Japan
$6.54M -$495K -3,109 -7%
Canada Life
121
Canada Life
Manitoba, Canada
$6.22M +$280K +1,738 +5%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$6.14M +$1.92M +11,904 +45%
ACM
123
Aquatic Capital Management
Illinois
$6.13M +$4.81M +29,900 +365%
QC
124
Quadrature Capital
United Kingdom
$5.71M +$2.23M +13,832 +64%
Wells Fargo
125
Wells Fargo
California
$5.6M -$44.9K -279 -0.8%
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