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Five Below
FIVE

Overview Fund Activity

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

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$337M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$162M
3
Holocene Advisors
3
Holocene Advisors
New York
$110M
4
Millennium Management
4
Millennium Management
New York
$75.9M
5
JCM
5
Junto Capital Management
New York
$73.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
DCM
2
Dorsal Capital Management
California
$95.9M
3
BlackRock
3
BlackRock
New York
$1.06B
4
WA
4
Wasatch Advisors
Utah
$392M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
151
ExodusPoint Capital Management
New York
$5.05M +$5.05M +23,669 New
LIC
152
Laurus Investment Counsel
Canada
$5.03M -$223K -790 -4%
TGCMU
153
Titan Global Capital Management USA
New York
$4.81M -$219K -1,027 -4%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$4.8M +$2.56M +11,962 +114%
GI
155
Gradient Investments
Minnesota
$4.58M +$82.3K +386 +2%
FAM
156
Fred Alger Management
New York
$4.51M +$2.36M +11,063 +110%
Mariner
157
Mariner
Kansas
$4.21M +$251K +1,179 +6%
Walleye Capital
158
Walleye Capital
New York
$4.06M +$4.06M +19,027 New
TIA
159
Tandem Investment Advisors
South Carolina
$3.96M -$254K -1,193 -6%
RA
160
Royce & Associates
New York
$3.94M +$201K +943 +5%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$3.92M +$102K +480 +3%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$3.8M -$192K -900 -5%
WS
163
Wedbush Securities
California
$3.73M -$229K -1,073 -6%
GCM
164
Graham Capital Management
Connecticut
$3.7M +$1.39M +6,517 +60%
Deutsche Bank
165
Deutsche Bank
Germany
$3.64M -$20.4M -95,923 -85%
CB
166
Commerce Bank
Missouri
$3.5M -$1.2M -5,616 -26%
TWC
167
TD Waterhouse Canada
Ontario, Canada
$3.43M +$52.2K +255 +2%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$3.35M +$21.3K +100 +0.6%
LSERS
169
Louisiana State Employees Retirement System
Louisiana
$3.33M -$42.6K -200 -1%
ASRS
170
Arizona State Retirement System
Arizona
$3.32M -$60.1K -282 -2%
DA
171
Duality Advisers
Florida
$3.31M +$2.92M +13,722 +756%
American Century Companies
172
American Century Companies
Missouri
$3.31M +$597K +2,800 +22%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$3.22M +$3.22M +15,197 New
AM
174
AGF Management
Ontario, Canada
$3.19M +$3.19M +14,974 New
Parallax Volatility Advisers
175
Parallax Volatility Advisers
California
$3.17M +$3.17M +14,872 New
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