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Five Below

503 hedge funds and large institutions have $13B invested in Five Below in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 34

33% more capital invested

Capital invested by funds: $9.79B → $13B (+$3.21B)

25% more funds holding in top 10

Funds holding in top 10: 1215 (+3)

11% more funds holding

Funds holding: 452503 (+51)

1.91% more ownership

Funds ownership: 108.66%110.57% (+1.9%)

1% less call options, than puts

Call options by funds: $342M | Put options by funds: $345M

12% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 181

Holders
503
Holders Change
+51
Holders Change %
+11.28%
% of All Funds
7.33%
Holding in Top 10
15
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
92
Increased
160
Reduced
181
Closed
34
Calls
$342M
Puts
$345M
Net Calls
-$2.8M
Net Calls Change
-$3.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$35.2M -191,618 -4%
BlackRock
2
BlackRock
New York
$1.06B -$53.2M -289,926 -6%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$802M -$107M -581,500 -13%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$783M -$37M -201,331 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$641M -$7.35M -40,011 -1%
Capital World Investors
6
Capital World Investors
California
$500M +$51.6K +281 +0%
Capital Research Global Investors
7
Capital Research Global Investors
California
$398M +$38.7K +211 +0%
WA
8
Wasatch Advisors
Utah
$392M -$48.3M -263,224 -13%
State Street
9
State Street
Massachusetts
$337M +$7.21M +39,274 +3%
Morgan Stanley
10
Morgan Stanley
New York
$337M +$178M +969,635 +159%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$312M -$8.53M -46,466 -3%
RP
12
Riverbridge Partners
Minnesota
$297M -$12.3M -67,129 -5%
Artisan Partners
13
Artisan Partners
Wisconsin
$245M +$1.81M +9,837 +0.9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$220M -$35.1M -191,435 -16%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$213M -$6.58M -35,840 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$194M +$5.95M +32,433 +4%
Marshall Wace
17
Marshall Wace
United Kingdom
$162M +$131M +715,786 +1,600%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$153M -$37M -201,537 -22%
RC
19
Rivulet Capital
New Jersey
$149M
ClearBridge Investments
20
ClearBridge Investments
New York
$140M +$2.58M +14,048 +2%
GC
21
Giverny Capital
Quebec, Canada
$139M +$1.75M +9,532 +1%
EAM
22
Eagle Asset Management
Florida
$116M -$410K -2,232 -0.4%
Holocene Advisors
23
Holocene Advisors
New York
$110M +$95M +517,479 New
PCI
24
Pacifica Capital Investments
Texas
$109M -$1.51M -8,236 -2%
Ameriprise
25
Ameriprise
Minnesota
$106M +$14.2M +77,228 +18%

FIVE Hedge Fund Activity: Q4 2023 in Review

503 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2023, worth a combined $13B — up 33% from $9.79B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new FIVE positions and 34 closed out — a net gain of 58 holders — while 160 added to existing stakes and 181 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $178M. The largest seller was T. Rowe Price Associates, cutting an estimated $107M.

  • 503 institutional investors held Five Below (FIVE) as of Q4 2023, up from 452 in Q3 2023.
  • Funds reported $13B of Five Below stock for Q4 2023, up 33% quarter-over-quarter.
  • 92 funds opened new Five Below positions in Q4 2023 and 34 closed out, a net change of +58 holders.
  • The largest Five Below buyer in Q4 2023 was Morgan Stanley, an estimated $178M added.
  • The largest Five Below seller in Q4 2023 was T. Rowe Price Associates, an estimated $107M sold.

Based on aggregated 13F filings for Q4 2023.