FIVE icon

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 %
SF
276
Synovus Financial
Georgia
$693K +$123K +693 +21%
GCM
277
Graham Capital Management
Connecticut
$689K +$689K +3,897 New
HSBC Holdings
278
HSBC Holdings
United Kingdom
$652K -$320K -1,807 -33%
AWM
279
Avior Wealth Management
Nebraska
$649K – – –
DTL
280
Dynamic Technology Lab
Singapore
$634K +$634K +3,585 New
ProShare Advisors
281
ProShare Advisors
Maryland
$624K +$67K +379 +12%
CIA
282
Capital Impact Advisors
Massachusetts
$623K +$50.4K +285 +9%
CCM
283
Coldstream Capital Management
Washington
$611K +$611K +3,456 New
CB
284
Commerce Bank
Missouri
$599K -$49.5K -280 -8%
IP
285
Interval Partners
New York
$594K +$594K +3,360 New
Nomura Asset Management
286
Nomura Asset Management
Japan
$594K +$92.7K +524 +19%
ST
287
Somerset Trust
Pennsylvania
$589K +$30.6K +173 +5%
HWMA
288
Heritage Wealth Management (Arizona)
Arizona
$581K +$293K +1,654 +101%
AWS
289
Atria Wealth Solutions
New York
$558K +$149K +844 +36%
MOS
290
MGO One Seven
Ohio
$548K -$27.2K -154 -5%
Susquehanna International Group
291
Susquehanna International Group
Pennsylvania
$531K -$256K -1,447 -33%
M1FG
292
Mach-1 Financial Group
Arkansas
$526K +$526K +2,974 New
BA
293
Bridgewater Associates
Connecticut
$525K +$123K +694 +30%
TSS
294
Two Sigma Securities
New York
$523K +$523K +2,959 New
UCFA
295
United Capital Financial Advisors
Texas
$518K +$4.25K +24 +0.8%
EGM
296
Engineers Gate Manager
New York
$503K +$503K +2,844 New
SCM
297
Shelton Capital Management
Colorado
$502K -$22.3K -126 -4%
JCM
298
Janney Capital Management
Pennsylvania
$494K -$19.5K -110 -4%
AGA
299
Accuvest Global Advisors
Utah
$493K +$493K +2,786 New
BCM
300
Buckhead Capital Management
Georgia
$490K – – –
10 11
12
13 14