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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
+$100M
2
BlackRock
BlackRock
New York
+$69.5M
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
+$43.6M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$162M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$84.6M
3
Morgan Stanley
Morgan Stanley
New York
-$74.7M
4
Ameriprise
Ameriprise
Minnesota
-$73.5M
5
Holocene Advisors
Holocene Advisors
New York
-$60M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
176
Schonfeld Strategic Advisors
New York
$2.76M +$410K +2,085 +17%
Janney Montgomery Scott
177
Janney Montgomery Scott
Pennsylvania
$2.76M -$46K -234 -2%
RA
178
Royce & Associates
New York
$2.75M -$4.9M -24,930 -64%
AIP
179
Ameritas Investment Partners
Nebraska
$2.73M -$45.6K -232 -2%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$2.71M -$649K -3,301 -19%
SOMRS
181
State of Michigan Retirement System
Michigan
$2.7M -$59K -300 -2%
WT
182
Whittier Trust
California
$2.62M +$163K +828 +7%
ECM
183
ExodusPoint Capital Management
New York
$2.52M -$4.69M -23,836 -65%
VHAM
184
Van Hulzen Asset Management
California
$2.5M -$152K -773 -6%
Millennium Management
185
Millennium Management
New York
$2.48M -$5.1M -25,947 -67%
PI
186
PEAK6 Investments
Illinois
$2.46M -$1.72M -8,744 -41%
Twin Tree Management
187
Twin Tree Management
Texas
$2.46M +$1.61M +8,193 +189%
X
188
Xponance
Pennsylvania
$2.45M -$86.5K -440 -3%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M +$10.6K +54 +0.4%
S
190
SignatureFD
Georgia
$2.4M +$14.5K +74 +0.6%
GAM
191
Gotham Asset Management
New York
$2.37M +$2.37M +12,078 New
SCM
192
Silvant Capital Management
Georgia
$2.36M -$1.9M -9,676 -45%
BCI
193
Brinker Capital Investments
Pennsylvania
$2.33M -$824K -4,193 -26%
OPS
194
Orion Portfolio Solutions
Nebraska
$2.33M -$824K -4,193 -26%
BCM
195
Bridgeway Capital Management
Texas
$2.28M +$295K +1,500 +15%
Pacer Advisors
196
Pacer Advisors
Pennsylvania
$2.27M +$1.69M +8,603 +291%
MCM
197
Marsico Capital Management
Colorado
$2.27M – – –
EIM
198
Essex Investment Management
Massachusetts
$2.27M +$327K +1,666 +17%
NMERB
199
New Mexico Educational Retirement Board
New Mexico
$2.22M +$236K +1,200 +12%
Citigroup
200
Citigroup
New York
$2.16M -$569K -2,897 -21%
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