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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
226
Eaton Vance Management
Massachusetts
$1.48M -$170K -822 -10%
AAM
227
Advisors Asset Management
Colorado
$1.48M -$486K -2,352 -25%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.47M +$65.2K +315 +5%
PSUF
229
People's United Financial
Connecticut
$1.45M -$52.7K -255 -4%
SPIA
230
Steward Partners Investment Advisory
New York
$1.44M -$69.7K -337 -5%
AAM
231
Azzad Asset Management
Virginia
$1.41M +$17.4K +84 +1%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$728K +3,519 +108%
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$1.39M -$12.7M -61,389 -90%
LPL Financial
234
LPL Financial
California
$1.37M -$567K -2,739 -29%
SAM
235
Silvercrest Asset Management
New York
$1.3M +$134K +647 +11%
HIA
236
Harbor Investment Advisory
Maryland
$1.26M -$38.3K -185 -3%
GC
237
Guggenheim Capital
Illinois
$1.25M -$219K -1,060 -15%
TRCT
238
Tower Research Capital (TRC)
New York
$1.22M +$998K +4,825 +454%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$1.18M -$123K -593 -9%
AI
240
Atria Investments
North Carolina
$1.18M +$1.18M +5,701 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$1.17M +$168K +811 +17%
GIM
242
Groesbeck Investment Management
New Jersey
$1.15M – – –
IC
243
IEQ Capital
California
$1.13M -$45.5K -220 -4%
VAS
244
Vestmark Advisory Solutions
Massachusetts
$1.13M +$53.6K +259 +5%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.1M +$250K +1,209 +29%
SG Americas Securities
246
SG Americas Securities
New York
$1.09M -$475K -2,293 -30%
CF
247
CNA Financial
Illinois
$1.06M +$12.4K +60 +1%
CGH
248
Crossmark Global Holdings
Texas
$1.05M -$192K -930 -16%
SAM
249
Securian Asset Management
Minnesota
$1.04M – – –
CM
250
Caption Management
Oklahoma
$1.04M +$1.04M +5,000 New
8 9
10
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