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Five Below
FIVE

Overview Fund Activity

496 hedge funds and large institutions have $12.1B invested in Five Below in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
496
Holders Change
+15
Holders Change %
+3.12%
% of All Funds
7.94%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.26%
New
74
Increased
147
Reduced
207
Closed
49
Calls
$174M
Puts
$188M
Net Calls
-$14M
Net Calls Change
+$45M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$802M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$116M
3
EAM
3
Eagle Asset Management
Florida
$93.9M
4
Invesco
4
Invesco
Georgia
$84.6M
5
TCM
5
TimesSquare Capital Management
New York
$42.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B
2
WA
2
Wasatch Advisors
Utah
$370M
3
FMI
3
Fiduciary Management Inc
Wisconsin
$0
4
Fidelity International
4
Fidelity International
Bermuda
$53M
5
DCP
5
Darsana Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIMCA
201
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.14M – – –
CAM
202
ClariVest Asset Management
California
$2.12M -$2.06K -10 -0.1%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$2.09M +$18.9K +92 +0.9%
BCM
204
Bridgeway Capital Management
Texas
$2.08M – – –
NMERB
205
New Mexico Educational Retirement Board
New Mexico
$2.08M +$288K +1,400 +16%
EIM
206
Essex Investment Management
Massachusetts
$2.04M +$389K +1,890 +24%
SAM
207
Silvercrest Asset Management
New York
$2.01M +$11.9K +58 +0.6%
URS
208
Utah Retirement Systems
Utah
$2.01M +$20.6K +100 +1%
LPL Financial
209
LPL Financial
California
$1.98M +$62.4K +303 +3%
Calamos Advisors
210
Calamos Advisors
Illinois
$1.95M +$10.7K +52 +0.6%
Primecap Management
211
Primecap Management
California
$1.89M -$2.72M -13,200 -59%
BB
212
Bell Bank
North Dakota
$1.87M -$113K -551 -6%
EWM
213
Executive Wealth Management
Michigan
$1.85M -$142K -687 -7%
KIC
214
Kensington Investment Counsel
California
$1.83M -$195K -948 -10%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
$1.81M +$23.8K +115 +1%
AWA
216
Arkadios Wealth Advisors
Georgia
$1.79M -$5.77K -28 -0.3%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$1.78M – – –
Zurich Cantonal Bank
218
Zurich Cantonal Bank
Switzerland
$1.76M +$140K +679 +9%
PIC
219
PCJ Investment Counsel
Ontario, Canada
$1.74M -$1.35M -6,540 -44%
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.73M – – –
Canada Pension Plan Investment Board
221
Canada Pension Plan Investment Board
Ontario, Canada
$1.71M +$1.71M +8,300 New
CW
222
CreativeOne Wealth
Kansas
$1.66M -$81.8K -397 -5%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$1.65M -$4.76M -23,098 -74%
BWM
224
Baron Wealth Management
Michigan
$1.64M -$438K -2,128 -21%
XT
225
XTX Topco
Cayman Islands
$1.61M +$798K +3,875 +99%
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9
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