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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
$894M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
3
WA
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
5
AC
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$24.1M
4
Invesco
Invesco
Georgia
$69.5M
5
CIC
Chilton Investment Company
Connecticut
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMS
276
Pictet Asset Management (Switzerland)
Switzerland
$566K – – –
Rafferty Asset Management
277
Rafferty Asset Management
New York
$558K -$200K -1,261 -26%
Group One Trading
278
Group One Trading
Illinois
$555K -$63.4K -400 -10%
Luther King Capital Management (LKCM)
279
Luther King Capital Management (LKCM)
Texas
$546K -$215K -1,360 -28%
MOS
280
MGO One Seven
Ohio
$540K -$49.7K -314 -8%
SAM
281
Shell Asset Management
Netherlands
$538K -$79.7K -503 -13%
JCM
282
Janney Capital Management
Pennsylvania
$516K +$96K +606 +23%
LA
283
Latitude Advisors
Florida
$512K +$171K +1,077 +50%
BA
284
Bridgewater Associates
Connecticut
$511K +$511K +3,227 New
DJYG
285
David J. Yvars Group
Florida
$506K -$5.54K -35 -1%
APA
286
American Portfolios Advisors
New York
$503K +$48.5K +306 +11%
PHK
287
Point72 Hong Kong
Hong Kong
$486K +$486K +3,067 New
SCM
288
Shelton Capital Management
Colorado
$470K – – –
KAS
289
Kestra Advisory Services
Texas
$467K -$3.01K -19 -0.6%
AWS
290
Atria Wealth Solutions
New York
$465K +$465K +2,937 New
UCFA
291
United Capital Financial Advisors
Texas
$462K +$4.12K +26 +0.9%
PA
292
Profund Advisors
Maryland
$454K -$54.8K -346 -11%
PMAM
293
Picton Mahoney Asset Management
Ontario, Canada
$434K -$1.16M -7,305 -73%
SCA
294
Snowden Capital Advisors
New York
$432K +$101K +642 +31%
YC
295
Yarbrough Capital
Tennessee
$431K +$431K +2,719 New
BC
296
Bridgefront Capital
Texas
$419K -$741K -4,681 -64%
AWA
297
Arkadios Wealth Advisors
Georgia
$413K +$35.6K +225 +9%
ZCA
298
Zeke Capital Advisors
Pennsylvania
$410K +$410K +2,592 New
SCM
299
Silvant Capital Management
Georgia
$402K – – –
1WA
300
180 Wealth Advisors
Washington
$402K +$12.2K +67 +3%
10 11
12
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