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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 %
First Trust Advisors
126
First Trust Advisors
Illinois
$5.51M -$9.99M -62,102 -64%
MIM
127
MetLife Investment Management
New Jersey
$5.5M -$234K -1,457 -4%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$5.36M -$143K -887 -3%
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$5.3M – – –
LCM
130
Logan Capital Management
Pennsylvania
$5.29M -$25.3K -157 -0.5%
BMSSC
131
B. Metzler seel. Sohn & Co
Germany
$5.29M -$1.44M -8,977 -21%
Brown Advisory
132
Brown Advisory
Maryland
$5.27M -$122K -756 -2%
BAM
133
Bullseye Asset Management
Colorado
$5.15M – – –
ORI
134
Oak Ridge Investments
Illinois
$4.96M +$48.8K +303 +1%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$4.91M +$625K +3,885 +15%
UBS Group
136
UBS Group
Switzerland
$4.91M -$3.94M -24,457 -45%
Truist Financial
137
Truist Financial
North Carolina
$4.82M +$187K +1,165 +4%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$4.8M +$133K +825 +3%
Corient Private Wealth
139
Corient Private Wealth
Florida
$4.76M -$54.9K -341 -1%
HighTower Advisors
140
HighTower Advisors
Illinois
$4.33M +$19.9K +124 +0.5%
YCM
141
Yousif Capital Management
Michigan
$4.18M -$227K -1,410 -5%
LIC
142
Laurus Investment Counsel
Canada
$4.03M – – –
PI
143
PEAK6 Investments
Illinois
$4.03M +$2.01M +12,484 +100%
Treasurer of the State of North Carolina
144
Treasurer of the State of North Carolina
North Carolina
$3.98M -$108K -670 -3%
Victory Capital Management
145
Victory Capital Management
Texas
$3.96M -$37.3M -231,868 -90%
RHJA
146
Rice Hall James & Associates
California
$3.89M -$20.8K -129 -0.5%
TGCMU
147
Titan Global Capital Management USA
New York
$3.79M -$119K -738 -3%
CB
148
Commerce Bank
Missouri
$3.54M +$3.27M +20,301 +1,182%
GI
149
Gradient Investments
Minnesota
$3.39M +$93.8K +583 +3%
SG Americas Securities
150
SG Americas Securities
New York
$3.3M +$972K +6,041 +42%
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