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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
$220M
2
BlackRock
BlackRock
New York
$1.03B
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
$104M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$134M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$15.7K
3
Morgan Stanley
Morgan Stanley
New York
$117M
4
Ameriprise
Ameriprise
Minnesota
$74.5M
5
Holocene Advisors
Holocene Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ITFISA
201
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.16M -$295K -1,500 -12%
FDCDDQ
202
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.11M -$70.6K -359 -3%
LTAS
203
Linden Thomas Advisory Services
North Carolina
$2.11M +$13K +66 +0.6%
PCM
204
Penn Capital Management
Pennsylvania
$2.1M -$249K -1,268 -11%
AIMCA
205
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.1M +$62.7K +319 +3%
LPL Financial
206
LPL Financial
California
$2.09M +$206K +1,049 +11%
EWM
207
Executive Wealth Management
Michigan
$2.08M +$315K +1,603 +18%
MC
208
Maverick Capital
Texas
$2.05M -$2.48M -12,607 -55%
CNAM
209
Campbell Newman Asset Management
Wisconsin
$2.04M +$45K +229 +2%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.88M +$179K +913 +11%
URS
211
Utah Retirement Systems
Utah
$1.86M -$59K -300 -3%
Capstone Investment Advisors
212
Capstone Investment Advisors
New York
$1.84M +$1.84M +9,367 New
Verition Fund Management
213
Verition Fund Management
Connecticut
$1.83M +$573K +2,915 +46%
Primecap Management
214
Primecap Management
California
$1.81M – – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$1.8M +$126K +641 +8%
Royal London Asset Management
216
Royal London Asset Management
United Kingdom
$1.78M +$1.78M +9,056 New
SAM
217
Silvercrest Asset Management
New York
$1.78M -$144K -733 -7%
DTL
218
Dynamic Technology Lab
Singapore
$1.76M -$433K -2,202 -20%
AG
219
Algert Global
California
$1.72M +$1.72M +8,730 New
Handelsbanken Fonder
220
Handelsbanken Fonder
Sweden
$1.71M +$59K +300 +4%
BB
221
Bell Bank
North Dakota
$1.7M -$87.3K -444 -5%
KIC
222
Kensington Investment Counsel
California
$1.7M -$46.6K -237 -3%
CAM
223
ClariVest Asset Management
California
$1.69M -$334K -1,698 -16%
BCM
224
Bayesian Capital Management
New York
$1.69M +$1.69M +8,600 New
BWM
225
Baron Wealth Management
Michigan
$1.63M +$64.9K +330 +4%
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