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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 %
HSBC Holdings
176
HSBC Holdings
United Kingdom
$2.12M +$1.16M +7,175 +120%
AG
177
Ascent Group
Virginia
$2.11M +$776K +4,411 +58%
FDCDDQ
178
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09M +$354K +2,202 +20%
American Century Companies
179
American Century Companies
Missouri
$2.05M -$28.8M -178,820 -93%
AIP
180
Ameritas Investment Partners
Nebraska
$2.01M -$228K -1,417 -10%
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$1.99M +$537K +3,337 +37%
NMIMC
182
Northwestern Mutual Investment Management Company
Wisconsin
$1.99M -$4.02K -25 -0.2%
X
183
Xponance
Pennsylvania
$1.98M -$20.6K -128 -1%
S
184
SignatureFD
Georgia
$1.96M +$1.29K +8 +0.1%
LPL Financial
185
LPL Financial
California
$1.96M +$243K +1,511 +14%
SCM
186
Silvant Capital Management
Georgia
$1.93M – – –
PFO
187
Pathstone Family Office
New Jersey
$1.89M +$673K +4,181 +55%
MCM
188
Marsico Capital Management
Colorado
$1.86M – – –
APF
189
Alaska Permanent Fund
Alaska
$1.85M +$1.82M +11,339 +8,277%
BCI
190
Brinker Capital Investments
Pennsylvania
$1.82M -$79K -491 -4%
OPS
191
Orion Portfolio Solutions
Nebraska
$1.82M -$79K -491 -4%
PCM
192
Penn Capital Management
Pennsylvania
$1.82M +$72.8K +446 +4%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.82M – – –
COPPSERS
194
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$2.52M -15,635 -58%
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$1.8M +$327K +2,033 +22%
AG
196
Algert Global
California
$1.79M +$388K +2,410 +28%
AIMCA
197
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.78M +$60.3K +375 +4%
GCM
198
Graham Capital Management
Connecticut
$1.74M +$1.74M +10,844 New
Citigroup
199
Citigroup
New York
$1.72M -$56.3K -350 -3%
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$1.71M -$14.8M -90,239 -90%
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