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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.

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
1
Capital World Investors
California
$377M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$167M
3
MBI
3
Montrusco Bolton Investments
Quebec, Canada
$243M
4
WA
4
Wasatch Advisors
Utah
$338M
5
SCM
5
Steadfast Capital Management
New York
$54.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$624M
2
Man Group
2
Man Group
United Kingdom
$58.7M
3
Goldman Sachs
3
Goldman Sachs
New York
$48.3M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$846M 5,259,642 -10,483 -0.2%
BlackRock
2
BlackRock
New York
$844M 5,245,711 +12,608 +0.2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$699M 4,342,642 +325,173 +8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$624M 3,875,950 -1,143,660 -23%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$490M 3,045,630 +115,046 +4%
Capital World Investors
6
Capital World Investors
California
$377M 2,344,251 +1,662,056 +244%
WA
7
Wasatch Advisors
Utah
$338M 2,101,480 +375,669 +22%
Capital Research Global Investors
8
Capital Research Global Investors
California
$300M 1,867,196 -52,996 -3%
State Street
9
State Street
Massachusetts
$248M 1,541,683 +4,765 +0.3%
MBI
10
Montrusco Bolton Investments
Quebec, Canada
$243M 1,539,132 +395,275 +35%
RP
11
Riverbridge Partners
Minnesota
$235M 1,462,763 +69,726 +5%
AllianceBernstein
12
AllianceBernstein
Tennessee
$197M 1,223,429 +184,476 +18%
Artisan Partners
13
Artisan Partners
Wisconsin
$184M 1,141,128 -1,278 -0.1%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$167M 1,035,592 +487,948 +89%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$148M 918,125 -225,306 -20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$141M 876,997 +19,599 +2%
DCM
17
Dorsal Capital Management
California
$121M 750,000 +220,000 +42%
RC
18
Rivulet Capital
New Jersey
$112M 697,200 +95,000 +16%
GC
19
Giverny Capital
Quebec, Canada
$104M 644,566 +10,845 +2%
ClearBridge Investments
20
ClearBridge Investments
New York
$103M 641,128 +105,624 +20%
Morgan Stanley
21
Morgan Stanley
New York
$98.2M 610,009 +14,262 +2%
EAM
22
Eagle Asset Management
Florida
$87.8M 545,567 +86,488 +19%
PCI
23
Pacifica Capital Investments
Texas
$83.4M 518,585 -231 -0%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$79.8M 495,807 -35,692 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$78.8M 489,592 -16,152 -3%
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