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Five Below
FIVE

Overview Fund Activity

423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-25
Holders Change %
-5.58%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
56
Increased
153
Reduced
161
Closed
73
Calls
$124M
Puts
$159M
Net Calls
-$35.1M
Net Calls Change
-$40.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$801M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$70M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$58.6M
5
DCM
5
Dorsal Capital Management
California
$56.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AC
2
Armistice Capital
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TSS
226
Two Sigma Securities
New York
$831K +$831K +7,330 New
Parallax Volatility Advisers
227
Parallax Volatility Advisers
California
$822K +$822K +7,251 New
SC
228
Scholtz & Company
Connecticut
$807K -$2.03M -17,938 -72%
OQS
229
Occudo Quantitative Strategies
Florida
$795K +$795K +7,012 New
BC
230
Burney Company
Virginia
$789K -$2.45M -21,622 -76%
QC
231
Quadrature Capital
United Kingdom
$784K -$8.31M -73,329 -91%
Prudential Financial
232
Prudential Financial
New Jersey
$783K -$2.7M -23,276 -78%
CL
233
CIM LLC
New York
$783K +$56.6K +463 +8%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$748K -$130K -1,146 -15%
RCM
235
Radnor Capital Management
Pennsylvania
$748K -$5.11K -45 -0.7%
MML Investors Services
236
MML Investors Services
Massachusetts
$721K -$49K -432 -6%
GLA
237
Great Lakes Advisors
Illinois
$709K -$55.4K -488 -7%
FF
238
FourThought Financial
Florida
$703K -$100K -883 -12%
HIA
239
Harbor Investment Advisory
Maryland
$696K +$14.9K +131 +2%
Walleye Capital
240
Walleye Capital
New York
$695K -$1.67M -14,736 -71%
SAM
241
Silvercrest Asset Management
New York
$665K -$78K -688 -10%
P8IP
242
Pier 88 Investment Partners
California
$648K +$87.4K +770 +16%
GIM
243
Groesbeck Investment Management
New Jersey
$628K – – –
VAS
244
Vestmark Advisory Solutions
Massachusetts
$613K -$36.2K -319 -6%
WCA
245
Waratah Capital Advisors
Ontario, Canada
$597K -$3.65M -32,230 -86%
HSBC Holdings
246
HSBC Holdings
United Kingdom
$590K -$130K -1,142 -18%
AWM
247
AE Wealth Management
Kansas
$588K +$394K +3,472 +203%
HF
248
HRT Financial
New York
$576K -$60.9K -538 -10%
SAM
249
Securian Asset Management
Minnesota
$570K – – –
Wolverine Trading
250
Wolverine Trading
Illinois
$570K +$570K +4,903 New
8 9
10
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