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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 %
NMIMC
251
Northwestern Mutual Investment Management Company
Wisconsin
$909K -$509K -2,877 -36%
SAM
252
Securian Asset Management
Minnesota
$906K – – –
GIA
253
Gateway Investment Advisers
Ohio
$903K +$1.42K +8 +0.2%
ET
254
Equitable Trust
Tennessee
$899K -$423K -2,392 -32%
BC
255
Burney Company
Virginia
$894K -$105K -593 -10%
IC
256
IEQ Capital
California
$891K +$494K +2,794 +125%
RJFSA
257
Raymond James Financial Services Advisors
Florida
$886K +$59.4K +336 +7%
GIM
258
Groesbeck Investment Management
New Jersey
$880K -$99.9K -565 -10%
Northwestern Mutual Wealth Management
259
Northwestern Mutual Wealth Management
Wisconsin
$870K -$94.3K -533 -10%
1CM
260
1492 Capital Management
Wisconsin
$836K – – –
CAM
261
Cresset Asset Management
Illinois
$836K +$78.2K +4,577 +10%
KPWS
262
Kestra Private Wealth Services
Texas
$833K -$6.19K -35 -0.7%
WB
263
WesBanco Bank
West Virginia
$814K – – –
CP
264
Cumberland Partners
Ontario, Canada
$796K +$796K +4,500 New
KAS
265
Kestra Advisory Services
Texas
$795K +$13.4K +76 +2%
CGH
266
Crossmark Global Holdings
Texas
$771K -$75.2K -425 -9%
P8IP
267
Pier 88 Investment Partners
California
$757K -$141K -800 -16%
MSRPS
268
Maryland State Retirement & Pension System
Maryland
$738K +$738K +4,174 New
V
269
Veritable
Delaware
$737K +$65.4K +370 +10%
LI
270
LMCG Investments
Massachusetts
$726K +$1.42K +8 +0.2%
VF
271
Virtu Financial
New York
$722K +$722K +4,085 New
Cambridge Investment Research Advisors
272
Cambridge Investment Research Advisors
Iowa
$713K +$226K +1,280 +47%
PGCM
273
Prescott Group Capital Management
Oklahoma
$707K +$707K +4,000 New
LCM
274
Legato Capital Management
California
$695K +$695K +3,931 New
XT
275
XTX Topco
Cayman Islands
$693K +$206K +1,164 +42%
9 10
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