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Five Below

452 hedge funds and large institutions have $9.79B invested in Five Below in 2023 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.1% more ownership

Funds ownership: 104.56%108.66% (+4.1%)

1% more call options, than puts

Call options by funds: $173M | Put options by funds: $172M

7% less funds holding

Funds holding: 488452 (-36)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

12% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 181

14% less capital invested

Capital invested by funds: $11.4B → $9.79B (-$1.64B)

42% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 79

Holders
452
Holders Change
-36
Holders Change %
-7.38%
% of All Funds
7.17%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
46
Increased
159
Reduced
181
Closed
79
Calls
$173M
Puts
$172M
Net Calls
+$1.05M
Net Calls Change
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M -$1.92M -10,483 -0.2%
BlackRock
2
BlackRock
New York
$844M +$2.3M +12,608 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$699M +$59.4M +325,173 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M -$209M -1,143,660 -23%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$490M +$21M +115,046 +4%
Capital World Investors
6
Capital World Investors
California
$377M +$304M +1,662,056 +244%
WA
7
Wasatch Advisors
Utah
$338M +$68.7M +375,669 +22%
Capital Research Global Investors
8
Capital Research Global Investors
California
$300M -$9.69M -52,996 -3%
State Street
9
State Street
Massachusetts
$248M +$871K +4,765 +0.3%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$243M +$72.2M +395,275 +35%
RP
11
Riverbridge Partners
Minnesota
$235M +$12.7M +69,726 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$197M +$33.7M +184,476 +18%
Artisan Partners
13
Artisan Partners
Wisconsin
$184M -$234K -1,278 -0.1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$167M +$89.2M +487,948 +89%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$148M -$41.2M -225,306 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$141M +$3.58M +19,599 +2%
DCM
17
Dorsal Capital Management
California
$121M +$40.2M +220,000 +42%
RC
18
Rivulet Capital
New Jersey
$112M +$17.4M +95,000 +16%
GC
19
Giverny Capital
Quebec, Canada
$104M +$1.98M +10,845 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$103M +$19.3M +105,624 +20%
Morgan Stanley
21
Morgan Stanley
New York
$98.2M +$2.61M +14,262 +2%
EAM
22
Eagle Asset Management
Florida
$87.8M +$15.8M +86,488 +19%
PCI
23
Pacifica Capital Investments
Texas
$83.4M -$42.2K -231 -0%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$79.8M -$6.52M -35,692 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$78.8M -$2.95M -16,152 -3%

FIVE Hedge Fund Activity: Q3 2023 in Review

452 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q3 2023, worth a combined $9.79B — down 14% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 79 funds closed out of FIVE and 46 opened new positions — a net loss of 33 holders — while 181 trimmed existing stakes and 159 added.

The largest buyer was Capital World Investors, adding an estimated $304M. The largest seller was Fidelity Investments, cutting an estimated $209M.

  • 452 institutional investors held Five Below (FIVE) as of Q3 2023, down from 488 in Q2 2023.
  • Funds reported $9.79B of Five Below stock for Q3 2023, down 14% quarter-over-quarter.
  • 46 funds opened new Five Below positions in Q3 2023 and 79 closed out, a net change of -33 holders.
  • The largest Five Below buyer in Q3 2023 was Capital World Investors, an estimated $304M added.
  • The largest Five Below seller in Q3 2023 was Fidelity Investments, an estimated $209M sold.

Based on aggregated 13F filings for Q3 2023.