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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 %
KPWS
251
Kestra Private Wealth Services
Texas
$555K -$4.99K -44 -0.9%
AWS
252
Atria Wealth Solutions
New York
$554K +$221K +1,943 +66%
CGH
253
Crossmark Global Holdings
Texas
$541K -$20.4K -180 -4%
RJFSA
254
Raymond James Financial Services Advisors
Florida
$541K +$32.9K +290 +6%
GIA
255
Gateway Investment Advisers
Ohio
$536K – – –
AIMCA
256
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$532K +$21.9K +193 +4%
CF
257
CNA Financial
Illinois
$517K -$18.1K -160 -3%
Marshall Wace
258
Marshall Wace
United Kingdom
$499K -$5.05M -44,573 -91%
V
259
Veritable
Delaware
$493K -$378K -3,338 -43%
AAM
260
Advisors Asset Management
Colorado
$473K -$197K -1,735 -29%
MSRPS
261
Maryland State Retirement & Pension System
Maryland
$473K – – –
TRCT
262
Tower Research Capital (TRC)
New York
$464K -$136K -1,196 -23%
SAM
263
Shell Asset Management
Netherlands
$464K +$78.8K +694 +20%
LI
264
LMCG Investments
Massachusetts
$458K – – –
GC
265
Guggenheim Capital
Illinois
$437K -$18.1K -160 -4%
BA
266
Bridgewater Associates
Connecticut
$435K +$69K +608 +19%
IMRF
267
Illinois Municipal Retirement Fund
Illinois
$417K +$184K +1,624 +79%
BNP Paribas Financial Markets
268
BNP Paribas Financial Markets
France
$416K -$296K -2,608 -42%
AWM
269
Avior Wealth Management
Nebraska
$408K – – –
KAS
270
Kestra Advisory Services
Texas
$407K +$73.2K +646 +22%
PAMS
271
Pictet Asset Management (Switzerland)
Switzerland
$406K – – –
IC
272
IEQ Capital
California
$400K -$221K -1,950 -36%
CIA
273
Capital Impact Advisors
Massachusetts
$398K +$398K +3,506 New
VI
274
Versor Investments
New York
$396K +$396K +3,495 New
MOS
275
MGO One Seven
Ohio
$395K +$7.5K +66 +2%
9 10
11
12 13