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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 %
Ensign Peak Advisors
151
Ensign Peak Advisors
Utah
$5.41M +$10.3K +50 +0.2%
LIC
152
Laurus Investment Counsel
Canada
$5.19M +$251K +900 +5%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.15M +$7K +34 +0.1%
HighTower Advisors
154
HighTower Advisors
Illinois
$5.14M -$2.6M -12,605 -34%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$5.07M +$192K +930 +4%
CIBC Private Wealth Group
156
CIBC Private Wealth Group
Georgia
$4.96M -$37.9K -960 -0.8%
RHJA
157
Rice Hall James & Associates
California
$4.9M -$115K -557 -2%
TGCMU
158
Titan Global Capital Management USA
New York
$4.76M +$1.82M +8,841 +62%
MC
159
Maverick Capital
Texas
$4.74M -$2.53M -12,277 -35%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$4.65M -$188K -915 -4%
William Blair & Company
161
William Blair & Company
Illinois
$4.62M +$340K +1,652 +8%
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$4.49M +$3.88M +18,816 +627%
SCM
163
Silvant Capital Management
Georgia
$4.47M – – –
PI
164
PEAK6 Investments
Illinois
$4.38M -$1.6M -7,770 -27%
Hudson Bay Capital Management
165
Hudson Bay Capital Management
Connecticut
$4.33M +$4.33M +21,034 New
BMSSC
166
B. Metzler seel. Sohn & Co
Germany
$4.17M -$1.55M -7,515 -27%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$4.12M +$916K +4,448 +29%
GI
168
Gradient Investments
Minnesota
$4.03M -$183K -889 -4%
Osaic Holdings
169
Osaic Holdings
Arizona
$3.98M +$316K +1,525 +9%
TIA
170
Tandem Investment Advisors
South Carolina
$3.74M -$154K -746 -4%
WS
171
Wedbush Securities
California
$3.66M +$84.4K +410 +2%
Mariner
172
Mariner
Kansas
$3.56M +$2.38M +11,550 +202%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$3.52M -$300K -1,457 -8%
SC
174
Shellback Capital
Massachusetts
$3.44M -$5.15M -25,000 -60%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$3.34M -$27.2K -132 -0.8%
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