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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 %
EWM
201
Executive Wealth Management
Michigan
$1.69M -$19.3K -120 -1%
ITFISA
202
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.68M -$83.7K -520 -5%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$1.64M -$29.4K -183 -2%
Verition Fund Management
204
Verition Fund Management
Connecticut
$1.62M +$127K +790 +8%
FAM
205
Fred Alger Management
New York
$1.62M +$432K +2,685 +36%
LTAS
206
Linden Thomas Advisory Services
North Carolina
$1.6M -$135K -840 -8%
SAM
207
Silvercrest Asset Management
New York
$1.57M +$117K +725 +8%
Handelsbanken Fonder
208
Handelsbanken Fonder
Sweden
$1.56M +$161K +1,000 +11%
BWM
209
Baron Wealth Management
Michigan
$1.55M +$220K +1,366 +17%
URS
210
Utah Retirement Systems
Utah
$1.52M – – –
Primecap Management
211
Primecap Management
California
$1.48M – – –
TCM
212
Teza Capital Management
Illinois
$1.47M +$1.15M +7,125 +356%
Envestnet Portfolio Solutions
213
Envestnet Portfolio Solutions
Illinois
$1.46M +$1.46M +9,095 New
KIC
214
Kensington Investment Counsel
California
$1.44M +$55.5K +345 +4%
CAM
215
ClariVest Asset Management
California
$1.39M +$3.06K +19 +0.2%
BB
216
Bell Bank
North Dakota
$1.34M -$53.1K -330 -4%
GT
217
Glenmede Trust
Pennsylvania
$1.34M -$3.52M -21,881 -73%
RCM
218
Radnor Capital Management
Pennsylvania
$1.15M +$3.22K +20 +0.3%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$1.14M -$107K -663 -9%
GAM
220
Gotham Asset Management
New York
$1.13M -$818K -5,081 -42%
SO
221
STRS Ohio
Ohio
$1.12M +$106K +659 +11%
WTC
222
WhitTier Trust Company
Nevada
$1.11M +$16.4K +102 +1%
AWA
223
Arkadios Wealth Advisors
Georgia
$1.09M -$80.5K -500 -7%
SOADOR
224
State of Alaska Department of Revenue
Alaska
$1.06M -$46.6K -290 -4%
Pacer Advisors
225
Pacer Advisors
Pennsylvania
$1.04M -$819K -5,091 -44%
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