FIVE icon

Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
Citadel Advisors
Florida
$155M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
Wells Fargo
California
$12.5M
2
Millennium Management
Millennium Management
New York
$743K
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$40M
4
AC
Armistice Capital
New York
$0
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
351
Strategic Blueprint
Georgia
$225K +$225K +1,086 New
Cetera Investment Advisers
352
Cetera Investment Advisers
Illinois
$216K +$216K +1,046 New
UCB
353
United Community Bank
South Carolina
$211K +$211K +1,018 New
Fifth Third Bancorp
354
Fifth Third Bancorp
Ohio
$210K +$13.7K +66 +7%
XT
355
XTX Topco
Cayman Islands
$209K +$209K +1,011 New
OMC
356
Overbrook Management Corp
New York
$207K +$207K +1,000 New
Los Angeles Capital Management
357
Los Angeles Capital Management
California
$203K -$1.99M -9,588 -91%
KeyBank National Association
358
KeyBank National Association
Ohio
$203K -$44.1K -213 -18%
AWM
359
Altium Wealth Management
New York
$203K +$203K +983 New
STCOSD
360
Sageworth Trust Company of South Dakota
South Dakota
$194K +$194K +940 New
AssetMark Inc
361
AssetMark Inc
California
$190K -$3.95M -19,124 -95%
Schroder Investment Management Group
362
Schroder Investment Management Group
United Kingdom
$190K – – –
Amundi
363
Amundi
France
$179K -$45.9K -260 -20%
SI
364
Stephens Inc
Arkansas
$178K -$109K -527 -38%
EWM
365
Endurance Wealth Management
Rhode Island
$168K – – –
Rockefeller Capital Management
366
Rockefeller Capital Management
New York
$159K +$93.9K +456 +144%
TWC
367
TD Waterhouse Canada
Ontario, Canada
$153K +$153K +750 New
BFEC
368
Benjamin F. Edwards & Company
Missouri
$148K +$20.6K +99 +16%
CFGS
369
Concourse Financial Group Securities
Alabama
$140K -$17.8K -86 -11%
QCG
370
Quadrant Capital Group
Ohio
$134K +$41.4K +201 +45%
CFA
371
Carroll Financial Associates
North Carolina
$121K – – –
APF
372
Alaska Permanent Fund
Alaska
$121K +$121K +735 New
MA
373
Montag & Associates
Georgia
$103K +$103K +500 New
NFSG
374
Newbridge Financial Services Group
Florida
$97K -$114K -550 -54%
HNB
375
Huntington National Bank
Ohio
$86K +$23.3K +112 +37%
13 14
15
16 17