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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 %
CG
351
Cutler Group
California
$128K -$81.6K -518 -39%
EWM
352
Endurance Wealth Management
Rhode Island
$128K – – –
SI
353
Stephens Inc
Arkansas
$124K -$12.1K -76 -9%
AF
354
Allworth Financial
California
$121K +$105K +667 +667%
APF
355
Alaska Permanent Fund
Alaska
$107K -$9.68K -61 -8%
QCG
356
Quadrant Capital Group
Ohio
$102K -$1.27K -8 -1%
C
357
Covestor
United Kingdom
$92K +$47.9K +303 +109%
BEI
358
Benjamin Edwards Inc
Missouri
$81K +$80.1K +508 +8,467%
MA
359
Montag & Associates
Georgia
$79K – – –
Simplex Trading
360
Simplex Trading
Illinois
$77K -$1.36M -8,626 -95%
NFSG
361
Newbridge Financial Services Group
Florida
$74K – – –
Nomura Asset Management
362
Nomura Asset Management
Japan
$74K -$12.1M -76,700 -99%
PCG
363
Private Capital Group
Connecticut
$64K – – –
CFGS
364
Concourse Financial Group Securities
Alabama
$57K -$50.8K -319 -47%
Koshinski Asset Management
365
Koshinski Asset Management
Illinois
$56.1K +$20.4K +129 +57%
TWC
366
TD Waterhouse Canada
Ontario, Canada
$53.6K -$68.3K -420 -56%
Rockefeller Capital Management
367
Rockefeller Capital Management
New York
$53K -$67.7K -433 -56%
MAM
368
Meeder Asset Management
Ohio
$53K +$53K +337 New
SWM
369
Selective Wealth Management
Virginia
$50K – – –
CFB
370
Cullen/Frost Bankers
Texas
$50K – – –
ACM
371
Aquatic Capital Management
Illinois
$48K +$32K +200 +200%
AIC
372
Archer Investment Corporation
Indiana
$47.5K +$47.5K +300 New
ST
373
Sageworth Trust
Pennsylvania
$45K – – –
HNB
374
Huntington National Bank
Ohio
$32K -$32.9K -210 -51%
Canada Pension Plan Investment Board
375
Canada Pension Plan Investment Board
Ontario, Canada
$31K +$14.9K +93 +93%
13 14
15
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