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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
Montrusco Bolton Investments
Quebec, Canada
$220M
2
BlackRock
BlackRock
New York
$1.03B
3
Man Group
Man Group
United Kingdom
$59.1M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$46M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$134M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.7K
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Ameriprise
Ameriprise
Minnesota
$74.5M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Castleark Management
Illinois
$7.06M -$64.9K -330 -0.9%
MIM
127
MetLife Investment Management
New Jersey
$7M -$114K -578 -2%
Wells Fargo
128
Wells Fargo
California
$6.9M -$36.6K -186 -0.5%
HF
129
HRT Financial
New York
$6.78M +$685K +3,486 +11%
Jane Street
130
Jane Street
New York
$6.73M -$6.74M -34,287 -50%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$6.72M -$81.2K -413 -1%
William Blair & Company
132
William Blair & Company
Illinois
$6.72M +$2.3M +11,719 +52%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$6.67M +$5.09M +25,921 +323%
Brown Advisory
134
Brown Advisory
Maryland
$6.59M +$19.5K +99 +0.3%
LCM
135
Logan Capital Management
Pennsylvania
$6.5M -$417K -2,120 -6%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$6.47M – – –
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$6.44M +$6.44M +32,791 New
BAM
138
Bullseye Asset Management
Colorado
$6.29M – – –
GT
139
Glenmede Trust
Pennsylvania
$6.22M – – –
SC
140
Shellback Capital
Massachusetts
$6.13M +$2.85M +14,500 +87%
ORI
141
Oak Ridge Investments
Illinois
$5.99M -$93K -473 -2%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$5.9M +$5.9M +30,000 New
Corient Private Wealth
143
Corient Private Wealth
Florida
$5.88M -$6.68K -34 -0.1%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$5.7M +$9.63K +49 +0.2%
Truist Financial
145
Truist Financial
North Carolina
$5.66M -$679K -3,457 -11%
YCM
146
Yousif Capital Management
Michigan
$5.38M -$183K -931 -3%
HighTower Advisors
147
HighTower Advisors
Illinois
$5.29M +$373K +1,893 +8%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.29M +$374K +1,903 +8%
BC
149
Brookfield Corp
Ontario, Canada
$5.25M -$2.23M -11,350 -30%
Ensign Peak Advisors
150
Ensign Peak Advisors
Utah
$5.23M +$67.8K +345 +1%
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