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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 %
VHAM
251
Van Hulzen Asset Management
California
$1.01M +$186K +901 +23%
Luther King Capital Management (LKCM)
252
Luther King Capital Management (LKCM)
Texas
$995K – – –
Rafferty Asset Management
253
Rafferty Asset Management
New York
$990K -$73.3K -354 -7%
KPWS
254
Kestra Private Wealth Services
Texas
$989K -$23.4K -113 -2%
M&T Bank
255
M&T Bank
New York
$982K +$82.9K +401 +9%
ATPW
256
Ashton Thomas Private Wealth
Arizona
$973K +$26.9K +130 +3%
CL
257
CIM LLC
New York
$947K -$167K -1,026 -15%
LOAMU
258
Lombard Odier Asset Management (USA)
New York
$947K +$624K +3,014 +193%
BCM
259
Bayesian Capital Management
New York
$924K -$145K -700 -14%
RJFSA
260
Raymond James Financial Services Advisors
Florida
$903K -$207K -1,001 -19%
AWM
261
Avior Wealth Management
Nebraska
$875K – – –
MSRPS
262
Maryland State Retirement & Pension System
Maryland
$864K – – –
RCM
263
Radnor Capital Management
Pennsylvania
$824K +$234K +1,130 +40%
HI
264
Horizon Investments
North Carolina
$818K +$49.4K +239 +6%
Group One Trading
265
Group One Trading
Illinois
$807K -$255K -1,232 -24%
SAM
266
Shell Asset Management
Netherlands
$806K +$3.31K +16 +0.4%
TSS
267
Two Sigma Securities
New York
$796K +$60.2K +291 +8%
SF
268
Synovus Financial
Georgia
$786K -$96.9K -468 -11%
MOS
269
MGO One Seven
Ohio
$771K +$72K +348 +10%
Millennium Management
270
Millennium Management
New York
$743K -$76.3M -368,659 -99%
PAMS
271
Pictet Asset Management (Switzerland)
Switzerland
$740K -$49.4K -239 -6%
LFAS
272
Level Four Advisory Services
Texas
$698K +$229K +1,109 +49%
AGM
273
Alpine Global Management
New York
$693K +$693K +3,349 New
GIA
274
Gateway Investment Advisers
Ohio
$683K +$24.6K +119 +4%
DJYG
275
David J. Yvars Group
Florida
$668K -$75.5K -365 -10%
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