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Five Below

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

51% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 49

16% more capital invested

Capital invested by funds: $10.4B → $12.1B (+$1.69B)

3% more funds holding

Funds holding: 481496 (+15)

7% less call options, than puts

Call options by funds: $174M | Put options by funds: $188M

1.52% less ownership

Funds ownership: 106.95%105.43% (-1.5%)

24% less funds holding in top 10

Funds holding in top 10: 2116 (-5)

29% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 207

Holders
496
Holders Change
+15
Holders Change %
+3.12%
% of All Funds
7.9%
Holding in Top 10
16
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-23.81%
% of All Funds
0.25%
New
74
Increased
147
Reduced
207
Closed
49
Calls
$174M
Puts
$188M
Net Calls
-$14M
Net Calls Change
+$45M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.07B -$256M -1,300,977 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B +$21.6M +109,451 +2%
BlackRock
3
BlackRock
New York
$1.01B +$9.16M +46,515 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$802M +$737M +3,743,768 +2,514%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$560M -$1.96M -9,968 -0.4%
Capital Research Global Investors
6
Capital Research Global Investors
California
$395M +$45.1K +229 +0%
WA
7
Wasatch Advisors
Utah
$370M -$134M -680,105 -27%
State Street
8
State Street
Massachusetts
$315M +$7.29M +37,025 +2%
Capital World Investors
9
Capital World Investors
California
$310M -$40.6K -206 -0%
RP
10
Riverbridge Partners
Minnesota
$282M -$27.7M -140,767 -9%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$257M -$68.9M -349,889 -22%
Artisan Partners
12
Artisan Partners
Wisconsin
$215M +$3.29M +16,713 +2%
AllianceBernstein
13
AllianceBernstein
Tennessee
$212M +$15.6M +79,175 +8%
Morgan Stanley
14
Morgan Stanley
New York
$201M -$16.2M -82,367 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$167M +$5.5M +27,939 +4%
Ameriprise
16
Ameriprise
Minnesota
$155M -$44.5M -226,039 -23%
RC
17
Rivulet Capital
New Jersey
$133M -$33.5M -170,000 -21%
GC
18
Giverny Capital
Quebec, Canada
$124M -$3.22M -16,357 -3%
MBI
19
Montrusco Bolton Investments
Quebec, Canada
$124M -$12.2M -62,025 -9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$116M +$111M +563,507 New
DCM
21
Dorsal Capital Management
California
$113M -$9.85M -50,000 -8%
GKIM
22
GW&K Investment Management
Massachusetts
$108M -$42M -213,333 -29%
PCI
23
Pacifica Capital Investments
Texas
$107M -$602K -3,059 -0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$106M +$42.1K +214 +0%
Northern Trust
25
Northern Trust
Illinois
$98.5M -$993K -5,044 -1%

FIVE Hedge Fund Activity: Q1 2023 in Review

496 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2023, worth a combined $12.1B — up 16% from $10.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new FIVE positions and 49 closed out — a net gain of 25 holders — while 147 added to existing stakes and 207 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $256M.

  • 496 institutional investors held Five Below (FIVE) as of Q1 2023, up from 481 in Q4 2022.
  • Funds reported $12.1B of Five Below stock for Q1 2023, up 16% quarter-over-quarter.
  • 74 funds opened new Five Below positions in Q1 2023 and 49 closed out, a net change of +25 holders.
  • The largest Five Below buyer in Q1 2023 was T. Rowe Price Associates, an estimated $737M added.
  • The largest Five Below seller in Q1 2023 was Fidelity Investments, an estimated $256M sold.

Based on aggregated 13F filings for Q1 2023.