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Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $8.61B invested in Five Below in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 163 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-9
Holders Change %
-1.97%
% of All Funds
7.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
63
Increased
158
Reduced
163
Closed
68
Calls
$257M
Puts
$252M
Net Calls
+$5.15M
Net Calls Change
-$69.6M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$894M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
3
WA
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
5
AC
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$24.1M
4
Invesco
Invesco
Georgia
$69.5M
5
CIC
Chilton Investment Company
Connecticut
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFA
226
Voya Financial Advisors
Connecticut
$1.18M -$25K -156 -2%
AAM
227
Azzad Asset Management
Virginia
$1.16M +$77.9K +492 +7%
BC
228
Brookfield Corp
Ontario, Canada
$1.14M -$251K -1,582 -18%
FF
229
FourThought Financial
Florida
$1.12M -$117K -739 -9%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$1.08M -$41.2K -260 -4%
MML Investors Services
231
MML Investors Services
Massachusetts
$1.08M -$412K -2,604 -28%
GLA
232
Great Lakes Advisors
Illinois
$1.07M -$132K -831 -11%
RCM
233
Radnor Capital Management
Pennsylvania
$1.05M +$420K +2,650 +66%
SAM
234
Silvercrest Asset Management
New York
$1.04M +$43.9K +277 +4%
Susquehanna International Group
235
Susquehanna International Group
Pennsylvania
$1.04M +$763K +4,817 +277%
Fiera Capital (Canada)
236
Fiera Capital (Canada)
Quebec, Canada
$1.03M -$210K -1,324 -17%
CL
237
CIM LLC
New York
$1.03M +$19.8K +114 +2%
HSBC Holdings
238
HSBC Holdings
United Kingdom
$1.01M +$107K +668 +12%
PSUF
239
People's United Financial
Connecticut
$998K -$115K -728 -10%
Verition Fund Management
240
Verition Fund Management
Connecticut
$995K +$729K +4,604 +275%
BNP Paribas Financial Markets
241
BNP Paribas Financial Markets
France
$994K +$87.9K +555 +10%
WAM
242
Weiss Asset Management
Massachusetts
$964K +$964K +6,089 New
HIA
243
Harbor Investment Advisory
Maryland
$951K -$14.2K -90 -1%
AAM
244
Advisors Asset Management
Colorado
$935K -$194K -1,224 -17%
VAS
245
Vestmark Advisory Solutions
Massachusetts
$906K +$41K +259 +5%
HF
246
HRT Financial
New York
$890K +$415K +2,621 +87%
GIM
247
Groesbeck Investment Management
New Jersey
$877K – – –
IC
248
IEQ Capital
California
$868K – – –
VHAM
249
Van Hulzen Asset Management
California
$859K +$85.8K +542 +11%
TRCT
250
Tower Research Capital (TRC)
New York
$837K -$95.2K -601 -10%
8 9
10
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