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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B 5,194,298 -1,300,977 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 5,071,748 +109,451 +2%
BlackRock
3
BlackRock
New York
$1.01B 4,879,733 +46,515 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$802M 3,892,692 +3,743,768 +2,514%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$560M 2,720,410 -9,968 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$395M 1,919,402 +229 +0%
WA
7
Wasatch Advisors
Utah
$370M 1,798,282 -680,105 -27%
State Street
8
State Street
Massachusetts
$315M 1,528,420 +37,025 +2%
Capital World Investors
9
Capital World Investors
California
$310M 1,506,546 -206 -0%
RP
10
Riverbridge Partners
Minnesota
$282M 1,369,976 -140,767 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$257M 1,248,942 -349,889 -22%
Artisan Partners
12
Artisan Partners
Wisconsin
$215M 1,042,075 +16,713 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$212M 1,029,387 +79,175 +8%
Morgan Stanley
14
Morgan Stanley
New York
$201M 976,016 -82,367 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M 810,734 +27,939 +4%
Ameriprise
16
Ameriprise
Minnesota
$155M 753,136 -226,039 -23%
RC
17
Rivulet Capital
New Jersey
$133M 644,700 -170,000 -21%
GC
18
Giverny Capital
Quebec, Canada
$124M 601,994 -16,357 -3%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$124M 623,133 -62,025 -9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$116M 563,507 +563,507 New
DCM
21
Dorsal Capital Management
California
$113M 550,000 -50,000 -8%
GKIM
22
GW&K Investment Management
Massachusetts
$108M 526,268 -213,333 -29%
PCI
23
Pacifica Capital Investments
Texas
$107M 517,569 -3,059 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$106M 515,882 +214 +0%
Northern Trust
25
Northern Trust
Illinois
$98.5M 478,076 -5,044 -1%
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