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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
+$267M
2
William Blair Investment Management
William Blair Investment Management
Illinois
+$78.5M
3
MBI
Montrusco Bolton Investments
Quebec, Canada
+$62.3M
4
WA
Wasatch Advisors
Utah
+$60.4M
5
SCM
Steadfast Capital Management
New York
+$54.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$184M
2
Man Group
Man Group
United Kingdom
-$59.1M
3
Goldman Sachs
Goldman Sachs
New York
-$51.7M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$46M
5
Victory Capital Management
Victory Capital Management
Texas
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSC
151
Portman Square Capital
United Kingdom
$3.24M +$2.72M +16,924 +528%
TIA
152
Tandem Investment Advisors
South Carolina
$3.18M +$53.7K +334 +2%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$3.02M +$1.48M +9,182 +96%
Mariner
154
Mariner
Kansas
$2.99M +$173K +1,078 +6%
WS
155
Wedbush Securities
California
$2.99M +$144K +898 +5%
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
$2.93M +$2.11M +13,109 +258%
WCA
157
Waratah Capital Advisors
Ontario, Canada
$2.91M +$2.62M +16,298 +900%
CAPTRUST Financial Advisors
158
CAPTRUST Financial Advisors
North Carolina
$2.88M +$551K +3,425 +24%
Osaic Holdings
159
Osaic Holdings
Arizona
$2.85M -$563K -3,496 -16%
RA
160
Royce & Associates
New York
$2.82M +$577K +3,584 +26%
AQR Capital Management
161
AQR Capital Management
Connecticut
$2.81M +$1.99M +12,397 +245%
TWC
162
TD Waterhouse Canada
Ontario, Canada
$2.6M -$9.45K -60 -0.4%
ASRS
163
Arizona State Retirement System
Arizona
$2.55M +$34.8K +216 +1%
LSERS
164
Louisiana State Employees Retirement System
Louisiana
$2.54M -$80.5K -500 -3%
OPERF
165
Oregon Public Employees Retirement Fund
Oregon
$2.51M -$75K -466 -3%
VHAM
166
Van Hulzen Asset Management
California
$2.46M +$415K +2,581 +20%
Jane Street
167
Jane Street
New York
$2.42M -$3.09M -19,191 -56%
CAN
168
Cetera Advisor Networks
California
$2.41M -$42K -261 -2%
BAM
169
Blueshift Asset Management
New Jersey
$2.36M +$62.3K +387 +3%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$2.36M -$321K -1,994 -12%
FC
171
FORA Capital
Florida
$2.3M +$2.3M +14,303 New
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$2.3M +$80.8K +502 +4%
WT
173
Whittier Trust
California
$2.22M +$80.4K +500 +4%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$2.17M -$88.7K -551 -4%
SOMRS
175
State of Michigan Retirement System
Michigan
$2.14M -$64.4K -400 -3%
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