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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
+$160M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$75.9M
3
WA
Wasatch Advisors
Utah
+$74.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$62.6M
5
AC
Armistice Capital
New York
+$57.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$434M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$140M
3
Citadel Advisors
Citadel Advisors
Florida
-$94.6M
4
Invesco
Invesco
Georgia
-$52M
5
CIC
Chilton Investment Company
Connecticut
-$48.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
251
SG Americas Securities
New York
$830K -$4.91K -31 -0.6%
VPIM
252
Vanguard Personalized Indexing Management
California
$820K +$591K +3,733 +259%
SAM
253
Securian Asset Management
Minnesota
$795K – – –
CGH
254
Crossmark Global Holdings
Texas
$784K -$17.4K -110 -2%
KPWS
255
Kestra Private Wealth Services
Texas
$782K +$25.2K +159 +3%
P8IP
256
Pier 88 Investment Partners
California
$782K +$782K +4,940 New
DA
257
Duality Advisers
Florida
$774K +$774K +4,886 New
WG
258
Winton Group
United Kingdom
$774K +$774K +4,888 New
HI
259
Horizon Investments
North Carolina
$756K +$130K +821 +21%
GIA
260
Gateway Investment Advisers
Ohio
$749K +$226K +1,430 +43%
CF
261
CNA Financial
Illinois
$748K -$66.6K -420 -8%
SM
262
Sciencast Management
New Jersey
$736K +$736K +4,541 New
ATPW
263
Ashton Thomas Private Wealth
Arizona
$725K -$20.4K -129 -3%
AIMCA
264
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$713K +$713K +4,499 New
ProShare Advisors
265
ProShare Advisors
Maryland
$711K -$134K -848 -16%
RJFSA
266
Raymond James Financial Services Advisors
Florida
$710K +$18.9K +119 +3%
MFS
267
Mirabella Financial Services
United Kingdom
$680K +$680K +4,291 New
VRS
268
Virginia Retirement Systems
Virginia
$665K -$47.5K -300 -7%
MSRPS
269
Maryland State Retirement & Pension System
Maryland
$661K – – –
LI
270
LMCG Investments
Massachusetts
$640K +$640K +4,039 New
GC
271
Guggenheim Capital
Illinois
$636K -$321K -2,029 -34%
GCP
272
GSA Capital Partners
United Kingdom
$623K +$623K +3,934 New
ESCM
273
Echo Street Capital Management
New York
$589K +$200K +1,264 +52%
SF
274
Synovus Financial
Georgia
$577K -$16.7K -107 -3%
AWM
275
Avior Wealth Management
Nebraska
$569K -$99.9K -632 -15%
9 10
11
12 13