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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 %
BPA
351
Beacon Pointe Advisors
California
$250K -$5.66K -32 -2%
IIC
352
Integrated Investment Consultants
Michigan
$247K +$247K +1,395 New
Mercer Global Advisors
353
Mercer Global Advisors
Colorado
$245K +$245K +1,388 New
OWP
354
Obermeyer Wealth Partners
Colorado
$244K +$244K +1,377 New
Connor, Clark & Lunn Investment Management (CC&L)
355
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238K +$238K +1,348 New
II
356
Inspire Investing
Idaho
$236K -$27.1K -153 -10%
FCM
357
Frontier Capital Management
Massachusetts
$233K -$10.3M -58,384 -98%
CA
358
Cetera Advisors
Colorado
$230K +$230K +1,302 New
API
359
Advisor Partners II
California
$230K +$230K +1,302 New
PAM
360
Paradigm Asset Management
New York
$230K +$230K +1,300 New
TCM
361
Teza Capital Management
Illinois
$227K +$227K +1,286 New
LC
362
Lindbrook Capital
California
$224K +$22.8K +129 +11%
EWM
363
Evercore Wealth Management
New York
$224K +$224K +1,267 New
ABC
364
Associated Banc-Corp
Wisconsin
$221K +$221K +1,252 New
LOAMU
365
Lombard Odier Asset Management (USA)
New York
$217K +$217K +1,229 New
MCM
366
Manchester Capital Management
Vermont
$217K +$215K +1,216 +12,160%
AFG
367
Alterity Financial Group
Maine
$217K +$217K +1,225 New
Fifth Third Bancorp
368
Fifth Third Bancorp
Ohio
$212K +$3.36K +19 +2%
PMAM
369
Picton Mahoney Asset Management
Ontario, Canada
$203K +$8.87K +50 +5%
TRCT
370
Tower Research Capital (TRC)
New York
$201K -$266K -1,505 -57%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$187K -$91.2K -515 -33%
AssetMark Inc
372
AssetMark Inc
California
$177K -$6.72K -38 -4%
SI
373
Stephens Inc
Arkansas
$172K – – –
TWC
374
TD Waterhouse Canada
Ontario, Canada
$151K +$87.7K +510 +138%
AF
375
Allworth Financial
California
$150K +$2.83K +16 +2%
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15
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