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Five Below

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
Name Holding Trade Value Shares
Change
Shares
Change %
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$7.52M +$7.52M +35,288 New
TP
127
Teca Partners
Texas
$7.5M -$1.46M -6,872 -16%
Wells Fargo
128
Wells Fargo
California
$7.19M -$226K -1,058 -3%
MIM
129
MetLife Investment Management
New Jersey
$7.17M -$112K -526 -2%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$7.02M
Wellington Management Group
131
Wellington Management Group
Massachusetts
$6.94M -$3.52M -16,496 -34%
Brown Advisory
132
Brown Advisory
Maryland
$6.9M -$87.8K -412 -1%
BAM
133
Bullseye Asset Management
Colorado
$6.82M
LCM
134
Logan Capital Management
Pennsylvania
$6.75M -$263K -1,234 -4%
AQR Capital Management
135
AQR Capital Management
Connecticut
$6.67M +$2.96M +13,974 +80%
Truist Financial
136
Truist Financial
North Carolina
$6.58M +$195K +914 +3%
Corient Private Wealth
137
Corient Private Wealth
Florida
$6.57M +$273K +1,283 +4%
Polen Capital Management
138
Polen Capital Management
Florida
$6.49M -$10M -46,971 -61%
ORI
139
Oak Ridge Investments
Illinois
$6.41M -$156K -732 -2%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$6.4M +$44.3K +208 +0.7%
State of Tennessee, Department of Treasury
141
State of Tennessee, Department of Treasury
Tennessee
$6.35M -$746K -3,500 -11%
BMSSC
142
B. Metzler seel. Sohn & Co
Germany
$5.99M -$1.02M -4,767 -14%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$5.89M -$617K -2,893 -9%
Citigroup
144
Citigroup
New York
$5.84M +$3.57M +16,744 +157%
YCM
145
Yousif Capital Management
Michigan
$5.6M +$59.7K +280 +1%
Victory Capital Management
146
Victory Capital Management
Texas
$5.6M +$344K +1,614 +7%
Treasurer of the State of North Carolina
147
Treasurer of the State of North Carolina
North Carolina
$5.33M +$51.2K +240 +1%
HighTower Advisors
148
HighTower Advisors
Illinois
$5.21M -$511K -2,407 -9%
RHJA
149
Rice Hall James & Associates
California
$5.1M -$58.2K -273 -1%
WT
150
Whittier Trust
California
$5.07M +$2.12M +9,967 +72%