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Five Below
FIVE

Overview Fund Activity

481 hedge funds and large institutions have $10.4B invested in Five Below in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+56
Holders Change %
+13.18%
% of All Funds
7.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
103
Increased
167
Reduced
155
Closed
42
Calls
$256M
Puts
$315M
Net Calls
-$59M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$187M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$483M
5
Squarepoint
5
Squarepoint
New York
$51.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$79.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
AC
3
Armistice Capital
New York
$0
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
VHAM
226
Van Hulzen Asset Management
California
$1.25M -$273K -1,546 -18%
NFAM
227
North Fourth Asset Management
New Jersey
$1.24M +$1.24M +7,000 New
M&T Bank
228
M&T Bank
New York
$1.22M -$128K -724 -9%
RCM
229
Radnor Capital Management
Pennsylvania
$1.21M +$27K +150 +2%
PMEF
230
Point72 Middle East FZE
United Arab Emirates
$1.18M +$1.18M +6,684 New
MML Investors Services
231
MML Investors Services
Massachusetts
$1.18M +$54.5K +308 +5%
PAMS
232
Pictet Asset Management (Switzerland)
Switzerland
$1.17M +$537K +3,036 +85%
CL
233
CIM LLC
New York
$1.17M -$168K -837 -13%
WTC
234
WhitTier Trust Company
Nevada
$1.16M +$1.16M +6,576 New
GLA
235
Great Lakes Advisors
Illinois
$1.09M -$11.9K -67 -1%
CM
236
Caption Management
Oklahoma
$1.09M +$1.09M +6,138 New
HIA
237
Harbor Investment Advisory
Maryland
$1.08M -$3.01K -17 -0.3%
ADIM
238
Alpha DNA Investment Management
Maryland
$1.03M +$1.03M +5,832 New
FC
239
FORA Capital
Florida
$1.02M +$1.02M +5,791 New
Mariner
240
Mariner
Kansas
$1.01M +$21.6K +122 +2%
BCM
241
Bayesian Capital Management
New York
$1.01M +$560K +3,168 +125%
AI
242
Atria Investments
North Carolina
$1M +$1M +5,656 New
IWA
243
Icon Wealth Advisors
Texas
$1,000K -$58.9K -333 -6%
BFO
244
Biltmore Family Office
North Carolina
$973K +$973K +5,502 New
VRS
245
Virginia Retirement Systems
Virginia
$973K +$248K +1,400 +34%
VFA
246
Voya Financial Advisors
Connecticut
$969K -$332K -1,873 -26%
FA
247
FDx Advisors
Illinois
$959K -$84.5K -478 -8%
Verition Fund Management
248
Verition Fund Management
Connecticut
$941K +$383K +2,165 +69%
BC
249
Bridgefront Capital
Texas
$925K +$925K +5,229 New
VAS
250
Vestmark Advisory Solutions
Massachusetts
$912K -$26.7K -151 -3%
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