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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 %
CG
326
Cutler Group
California
$354K -$628K -3,561 -64%
GFWA
327
Grey Fox Wealth Advisors
Delaware
$351K +$351K +1,985 New
PJSIMP
328
P.J. Schmidt Investment Management (PJS)
Wisconsin
$351K -$14.9K -84 -4%
OIA
329
OneDigital Investment Advisors
Kansas
$336K -$40K -226 -11%
ESCM
330
Echo Street Capital Management
New York
$331K +$331K +1,870 New
FP
331
Foundry Partners
Minnesota
$316K – – –
STA
332
Summit Trail Advisors
New York
$315K – – –
WJWM
333
Williams Jones Wealth Management
New York
$303K – – –
QCG
334
Quadrant Capital Group
Ohio
$301K +$123K +697 +69%
ACM
335
Aquatic Capital Management
Illinois
$301K +$301K +1,700 New
VanEck Associates
336
VanEck Associates
New York
$292K +$9.55K +54 +3%
PI
337
PFS Investments
Georgia
$292K +$292K +1,649 New
PFBT
338
Parkside Financial Bank & Trust
Missouri
$290K +$12.6K +71 +5%
AAM
339
Advisors Asset Management
Colorado
$285K -$49.7K -281 -15%
GT
340
Greenleaf Trust
Michigan
$278K +$18.4K +104 +7%
BFA
341
Beaumont Financial Advisors
Massachusetts
$277K – – –
SWM
342
Sendero Wealth Management
Texas
$273K +$273K +1,541 New
GI
343
GS Investments
Minnesota
$265K – – –
Group One Trading
344
Group One Trading
Illinois
$262K +$262K +1,481 New
VFA
345
Valeo Financial Advisors
Indiana
$261K +$261K +1,474 New
AIM
346
Aigen Investment Management
New York
$261K +$261K +1,474 New
ATPW
347
Ashton Thomas Private Wealth
Arizona
$260K -$20.2K -114 -7%
RP
348
Riverwater Partners
Wisconsin
$259K – – –
HR
349
Hardy Reed
Mississippi
$258K -$31.5K -178 -11%
CIBC Asset Management
350
CIBC Asset Management
Ontario, Canada
$258K -$124K -699 -32%
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