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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 %
Millennium Management
126
Millennium Management
New York
$7.94M +$2.93M +14,239 +59%
BC
127
Brookfield Corp
Ontario, Canada
$7.84M +$7.84M +38,042 New
TP
128
Teca Partners
Texas
$7.66M – – –
ECM
129
ExodusPoint Capital Management
New York
$7.55M +$3.31M +16,058 +78%
CM
130
Castleark Management
Illinois
$7.46M – – –
MIM
131
MetLife Investment Management
New Jersey
$7.46M -$186K -901 -2%
Wells Fargo
132
Wells Fargo
California
$7.27M +$987K +4,792 +16%
LCM
133
Logan Capital Management
Pennsylvania
$7.24M -$407K -1,976 -5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$7.12M -$465K -2,258 -6%
Brown Advisory
135
Brown Advisory
Maryland
$6.88M -$2.16M -10,500 -24%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$6.78M -$319K -1,551 -4%
Truist Financial
137
Truist Financial
North Carolina
$6.64M -$118K -573 -2%
BAM
138
Bullseye Asset Management
Colorado
$6.59M -$433K -2,100 -6%
HF
139
HRT Financial
New York
$6.39M +$6.39M +31,030 New
ORI
140
Oak Ridge Investments
Illinois
$6.38M -$77.2K -375 -1%
Marshall Wace
141
Marshall Wace
United Kingdom
$6.32M -$18.5M -89,579 -75%
GT
142
Glenmede Trust
Pennsylvania
$6.22M -$4.17M -20,251 -40%
Corient Private Wealth
143
Corient Private Wealth
Florida
$6.16M +$6.16M +29,930 New
SBH
144
Segall Bryant & Hamill
Illinois
$6.12M -$44.1K -214 -0.7%
Janus Henderson Group
145
Janus Henderson Group
United Kingdom
$5.97M +$2.59M +12,548 +76%
Connor, Clark & Lunn Investment Management (CC&L)
146
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.89M +$5.62M +27,264 +2,023%
YCM
147
Yousif Capital Management
Michigan
$5.83M -$41.2K -200 -0.7%
Voloridge Investment Management
148
Voloridge Investment Management
Florida
$5.64M +$5.64M +27,367 New
LCG
149
Lisanti Capital Growth
New York
$5.62M – – –
FAM
150
Fred Alger Management
New York
$5.58M +$5.58M +27,083 New
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