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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 %
Susquehanna International Group
151
Susquehanna International Group
Pennsylvania
$5.16M +$877K +4,460 +20%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$5M +$157K +800 +3%
LIC
153
Laurus Investment Counsel
Canada
$4.84M – – –
RHJA
154
Rice Hall James & Associates
California
$4.78M +$107K +543 +2%
TGCMU
155
Titan Global Capital Management USA
New York
$4.78M +$242K +1,230 +5%
QC
156
Quadrature Capital
United Kingdom
$4.26M +$4.26M +21,674 New
Marshall Wace
157
Marshall Wace
United Kingdom
$4.24M -$1.79M -9,099 -30%
Osaic Holdings
158
Osaic Holdings
Arizona
$4.16M +$400K +2,037 +11%
SBH
159
Segall Bryant & Hamill
Illinois
$4.15M -$1.69M -8,611 -29%
GI
160
Gradient Investments
Minnesota
$4.03M +$183K +931 +5%
OQS
161
Occudo Quantitative Strategies
Florida
$3.94M +$3.94M +20,050 New
TIA
162
Tandem Investment Advisors
South Carolina
$3.82M +$253K +1,287 +7%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$3.73M +$3.05M +15,517 +448%
WS
164
Wedbush Securities
California
$3.47M -$19.5K -99 -0.6%
Mariner
165
Mariner
Kansas
$3.44M +$45.4K +231 +1%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$3.27M -$663K -3,374 -17%
LSERS
167
Louisiana State Employees Retirement System
Louisiana
$3.2M +$314K +1,600 +11%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.16M -$21K -107 -0.7%
DCM
169
Driehaus Capital Management
Illinois
$3.12M +$3.12M +15,896 New
ASRS
170
Arizona State Retirement System
Arizona
$3.07M -$88.4K -450 -3%
AIM
171
Aigen Investment Management
New York
$3.05M +$1.61M +8,194 +112%
CAN
172
Cetera Advisor Networks
California
$2.99M -$158K -804 -5%
CAPTRUST Financial Advisors
173
CAPTRUST Financial Advisors
North Carolina
$2.85M +$75.1K +382 +3%
SG Americas Securities
174
SG Americas Securities
New York
$2.84M +$358K +1,821 +14%
BAM
175
Blueshift Asset Management
New Jersey
$2.81M +$1.32M +6,738 +89%
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