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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 %
VanEck Associates
326
VanEck Associates
New York
$165K +$165K +1,454 New
SCM
327
Silvant Capital Management
Georgia
$145K -$144K -1,265 -50%
SPIA
328
Steward Partners Investment Advisory
New York
$145K +$2.96K +26 +2%
PMAM
329
Picton Mahoney Asset Management
Ontario, Canada
$142K -$167K -1,480 -54%
SI
330
Stephens Inc
Arkansas
$134K +$45.3K +399 +51%
LC
331
Lindbrook Capital
California
$128K +$124K +1,095 +3,042%
NICM
332
Neo Ivy Capital Management
New York
$121K +$121K +1,071 New
Amundi
333
Amundi
France
$118K – – –
AssetMark Inc
334
AssetMark Inc
California
$114K -$12K -105 -9%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$108K -$9.11K -80 -8%
EWM
336
Endurance Wealth Management
Rhode Island
$92K – – –
AF
337
Allworth Financial
California
$88K +$1.13K +10 +1%
BEI
338
Benjamin Edwards Inc
Missouri
$80K +$21.5K +189 +37%
Rockefeller Capital Management
339
Rockefeller Capital Management
New York
$78K +$39.8K +354 +104%
Simplex Trading
340
Simplex Trading
Illinois
$66K +$11.2K +100 +20%
CWM
341
Castle Wealth Management
Florida
$59K +$59K +520 New
STCOSD
342
Sageworth Trust Company of South Dakota
South Dakota
$58K -$48.9K -430 -46%
C
343
Covestor
United Kingdom
$58K -$7.93K -70 -12%
APF
344
Alaska Permanent Fund
Alaska
$53K -$23.2K -205 -30%
NFSG
345
Newbridge Financial Services Group
Florida
$48K -$4.86K -43 -9%
QCG
346
Quadrant Capital Group
Ohio
$47K -$26.1K -229 -36%
PCG
347
Private Capital Group
Connecticut
$46K – – –
BFEC
348
Benjamin F. Edwards & Company
Missouri
$45K -$64.2K -572 -59%
HNB
349
Huntington National Bank
Ohio
$45K +$21.8K +191 +94%
FHA
350
First Horizon Advisors
Tennessee
$43K +$41.6K +374 +2,877%
12 13
14
15 16