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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 %
Twin Tree Management
101
Twin Tree Management
Texas
$12.9M +$12.9M +60,448 New
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.8M +$486K +2,280 +4%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$12.5M -$563K -2,639 -4%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$12M +$2.64M +12,370 +28%
KCM
105
Kornitzer Capital Management
Kansas
$11.8M – – –
MOACM
106
Mutual of America Capital Management
New York
$11.7M -$650K -3,050 -5%
Verition Fund Management
107
Verition Fund Management
Connecticut
$11.7M +$9.53M +44,726 +443%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$11.2M -$63.9K -300 -0.6%
US Bancorp
109
US Bancorp
Minnesota
$11.1M -$329K -1,543 -3%
PCM
110
Peregrine Capital Management
Minnesota
$10.9M -$3.26M -15,307 -23%
WCA
111
Waratah Capital Advisors
Ontario, Canada
$10.8M +$6.95M +32,602 +180%
SCM
112
Soros Capital Management
New York
$10.8M +$10.8M +50,600 New
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.8M -$43.9K -206 -0.4%
SBH
114
Segall Bryant & Hamill
Illinois
$10.7M +$966K +4,533 +10%
TI
115
Trexquant Investment
Connecticut
$10.5M +$10.5M +49,308 New
Barclays
116
Barclays
United Kingdom
$10.3M -$25.6M -120,062 -71%
TPSF
117
Texas Permanent School Fund
Texas
$10.3M +$177K +829 +2%
CFM
118
Coronation Fund Managers
South Africa
$9.89M -$4.81M -22,546 -33%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.56M -$275K -1,288 -3%
PC
120
Pier Capital
Connecticut
$9.49M -$136K -637 -1%
Stifel Financial
121
Stifel Financial
Missouri
$8.96M +$230K +1,078 +3%
BRA
122
Bender Robert & Associates
California
$8.8M – – –
Asset Management One
123
Asset Management One
Japan
$8.74M -$30.2K -141 -0.3%
AB
124
Amalgamated Bank
New York
$8.3M -$402K -1,888 -5%
Canada Life
125
Canada Life
Manitoba, Canada
$8.14M -$71.8K -338 -0.9%
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5
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