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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 %
Luther King Capital Management (LKCM)
276
Luther King Capital Management (LKCM)
Texas
$391K – – –
OTL
277
Oak Thistle LLC
New York
$370K +$370K +3,264 New
JCM
278
Janney Capital Management
Pennsylvania
$366K -$3.4K -30 -0.9%
ProShare Advisors
279
ProShare Advisors
Maryland
$361K -$148K -1,304 -29%
ST
280
Somerset Trust
Pennsylvania
$345K +$112K +992 +48%
UCFA
281
United Capital Financial Advisors
Texas
$341K +$10.2K +90 +3%
SCM
282
Shelton Capital Management
Colorado
$337K – – –
CCM
283
Coldstream Capital Management
Washington
$327K +$70.9K +624 +28%
PG
284
Patten Group
Tennessee
$305K +$1.25K +10 +0.4%
AWA
285
Arkadios Wealth Advisors
Georgia
$301K +$5.21K +46 +2%
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$301K +$120K +1,056 +66%
GTCM
287
Gyon Technologies Capital Management
New Jersey
$301K +$301K +2,657 New
BFM
288
Boothbay Fund Management
New York
$299K +$299K +2,640 New
ZCA
289
Zeke Capital Advisors
Pennsylvania
$294K – – –
SCA
290
Snowden Capital Advisors
New York
$291K -$18.7K -165 -6%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$285K +$74.8K +662 +36%
PJSIMP
292
P.J. Schmidt Investment Management (PJS)
Wisconsin
$283K -$43.9K -333 -13%
1WA
293
180 Wealth Advisors
Washington
$281K +$31.8K +281 +13%
RFC
294
Regions Financial Corp
Alabama
$278K +$7.82K +69 +3%
DJYG
295
David J. Yvars Group
Florida
$273K -$87.4K -775 -24%
YMRC
296
Yorktown Management & Research Company
Virginia
$272K – – –
PA
297
Profund Advisors
Maryland
$268K -$56.4K -498 -17%
BCM
298
Buckhead Capital Management
Georgia
$267K +$69.9K +615 +35%
VPIM
299
Vanguard Personalized Indexing Management
California
$257K -$331K -2,913 -56%
YC
300
Yarbrough Capital
Tennessee
$255K -$53.2K -469 -17%
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