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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
1832 Asset Management
Ontario, Canada
$99.8M
2
Citadel Advisors
Citadel Advisors
Florida
$84.6M
3
Morgan Stanley
Morgan Stanley
New York
$187M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$483M
5
Squarepoint
Squarepoint
New York
$51.1M

Top Sellers

1
DCP
Darsana Capital Partners
New York
$79.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.15B
3
AC
Armistice Capital
New York
$0
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$117M
5
Fidelity International
Fidelity International
Bermuda
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
301
Isthmus Partners
Wisconsin
$481K – – –
SAM
302
Shell Asset Management
Netherlands
$480K -$94K -531 -16%
Creative Planning
303
Creative Planning
Kansas
$480K +$35.6K +201 +8%
AG
304
Ascent Group
Virginia
$475K +$82.6K +467 +21%
SCA
305
Snowden Capital Advisors
New York
$466K +$6.72K +38 +1%
SPM
306
Symmetry Peak Management
Pennsylvania
$460K +$460K +2,600 New
VPIM
307
Vanguard Personalized Indexing Management
California
$460K -$347K -1,963 -43%
Commonwealth Equity Services
308
Commonwealth Equity Services
Massachusetts
$448K +$10.4K +59 +2%
LFAS
309
Level Four Advisory Services
Texas
$442K +$442K +2,498 New
Luther King Capital Management (LKCM)
310
Luther King Capital Management (LKCM)
Texas
$434K -$307K -1,733 -41%
ZCA
311
Zeke Capital Advisors
Pennsylvania
$433K -$25.1K -142 -5%
RFC
312
Regions Financial Corp
Alabama
$428K -$1.41K -8 -0.3%
CIP
313
Cornerstone Investment Partners
Georgia
$425K +$2.65K +15 +0.6%
YMRC
314
Yorktown Management & Research Company
Virginia
$424K – – –
PA
315
Profund Advisors
Maryland
$424K +$7.96K +45 +2%
PG
316
Patten Group
Tennessee
$421K -$8.84K -50 -2%
YWP
317
YorkBridge Wealth Partners
New York
$417K -$51.5K -291 -11%
YC
318
Yarbrough Capital
Tennessee
$398K – – –
HCM
319
Hengehold Capital Management
Ohio
$392K -$1.42K -8 -0.4%
Rafferty Asset Management
320
Rafferty Asset Management
New York
$376K -$160K -902 -30%
WA
321
Wealth Alliance
New York
$366K +$17.3K +98 +5%
GCP
322
GSA Capital Partners
United Kingdom
$360K +$360K +2,036 New
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$360K +$360K +2,033 New
DJYG
324
David J. Yvars Group
Florida
$358K -$884 -5 -0.2%
CCM
325
Conway Capital Management
California
$356K +$356K +2,010 New
11 12
13
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