FIVE icon

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.

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
1
Montrusco Bolton Investments
Quebec, Canada
$220M
2
BlackRock
2
BlackRock
New York
$1.03B
3
Man Group
3
Man Group
United Kingdom
$59.1M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$46M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$104M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$134M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$15.7K
3
Morgan Stanley
3
Morgan Stanley
New York
$117M
4
Ameriprise
4
Ameriprise
Minnesota
$74.5M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.04B 5,270,125 +198,377 +4%
BlackRock
2
BlackRock
New York
$1.03B 5,233,103 +353,370 +7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$987M 5,019,610 -174,688 -3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$790M 4,017,469 +124,777 +3%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$576M 2,930,584 +210,174 +8%
Capital Research Global Investors
6
Capital Research Global Investors
California
$377M 1,920,192 +790 +0%
WA
7
Wasatch Advisors
Utah
$339M 1,725,811 -72,471 -4%
State Street
8
State Street
Massachusetts
$302M 1,536,918 +8,498 +0.6%
RP
9
Riverbridge Partners
Minnesota
$274M 1,393,037 +23,061 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$225M 1,143,431 -105,511 -8%
Artisan Partners
11
Artisan Partners
Wisconsin
$225M 1,142,406 +100,331 +10%
MBI
12
Montrusco Bolton Investments
Quebec, Canada
$220M 1,143,857 +520,724 +84%
AllianceBernstein
13
AllianceBernstein
Tennessee
$204M 1,038,953 +9,566 +0.9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$169M 857,398 +46,664 +6%
Capital World Investors
15
Capital World Investors
California
$134M 682,195 -824,351 -55%
GC
16
Giverny Capital
Quebec, Canada
$125M 633,721 +31,727 +5%
Goldman Sachs
17
Goldman Sachs
New York
$122M 621,629 +202,508 +48%
RC
18
Rivulet Capital
New Jersey
$118M 602,200 -42,500 -7%
Morgan Stanley
19
Morgan Stanley
New York
$117M 595,747 -380,269 -39%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$108M 547,644 -15,863 -3%
ClearBridge Investments
21
ClearBridge Investments
New York
$105M 535,504 +76,761 +17%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$104M 531,499 +221,827 +72%
DCM
23
Dorsal Capital Management
California
$104M 530,000 -20,000 -4%
PCI
24
Pacifica Capital Investments
Texas
$102M 518,816 +1,247 +0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$99.4M 505,744 -10,138 -2%
1
2 3 4 5