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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 %
HCM
301
HMS Capital Management
Tennessee
$392K -$2.38K -15 -0.6%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$389K -$60.6K -386 -13%
PG
303
Patten Group
Tennessee
$384K -$23.5K -148 -6%
YMRC
304
Yorktown Management & Research Company
Virginia
$380K – – –
RFC
305
Regions Financial Corp
Alabama
$377K -$3.01K -19 -0.8%
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$367K – – –
AA
307
ALPS Advisors
Colorado
$359K +$41.2K +260 +13%
CCM
308
Coldstream Capital Management
Washington
$357K -$118K -746 -25%
HCM
309
Hengehold Capital Management
Ohio
$352K – – –
Carson Wealth (CWM LLC)
310
Carson Wealth (CWM LLC)
Nebraska
$339K -$11.7M -73,798 -97%
IMRF
311
Illinois Municipal Retirement Fund
Illinois
$325K – – –
ST
312
Somerset Trust
Pennsylvania
$325K +$80.3K +507 +33%
M&T Bank
313
M&T Bank
New York
$302K -$447K -2,835 -60%
EGM
314
Engineers Gate Manager
New York
$299K -$4.1M -25,938 -93%
Commonwealth Equity Services
315
Commonwealth Equity Services
Massachusetts
$294K -$39.1K -247 -12%
WJWM
316
Williams Jones Wealth Management
New York
$282K – – –
BCM
317
Buckhead Capital Management
Georgia
$275K -$3.17K -20 -1%
AWM
318
AE Wealth Management
Kansas
$271K +$15.3K +97 +6%
FCM
319
Frontier Capital Management
Massachusetts
$269K -$793 -5 -0.3%
BPA
320
Beacon Pointe Advisors
California
$262K +$63.2K +400 +32%
HWMA
321
Heritage Wealth Management (Arizona)
Arizona
$256K +$256K +1,615 New
GI
322
GS Investments
Minnesota
$254K – – –
Cambridge Investment Research Advisors
323
Cambridge Investment Research Advisors
Iowa
$253K -$101K -636 -29%
SG
324
StoneX Group
New York
$251K +$251K +1,587 New
BFA
325
Beaumont Financial Advisors
Massachusetts
$248K – – –
11 12
13
14 15