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

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
376
Private Capital Group
Connecticut
$84K – – –
National Bank of Canada
377
National Bank of Canada
Quebec, Canada
$82K +$82K +397 New
FHA
378
First Horizon Advisors
Tennessee
$78K -$1.85K -9 -2%
GLLW
379
Graves Light Lenhart Wealth
Virginia
$74K – – –
CFB
380
Cullen/Frost Bankers
Texas
$66K – – –
SWM
381
Selective Wealth Management
Virginia
$65K – – –
IA
382
IFP Advisors
Florida
$64K -$72.1K -355 -53%
ST
383
Sageworth Trust
Pennsylvania
$59K -$198K -953 -77%
C
384
Covestor
United Kingdom
$58K +$58K +279 New
CWS
385
Confluence Wealth Services
Pennsylvania
$49K +$49K +240 New
Koshinski Asset Management
386
Koshinski Asset Management
Illinois
$46.6K -$7.03K -34 -13%
CTC
387
Central Trust Company
Missouri
$41K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
388
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$36K – – –
CA
389
CoreCap Advisors
Michigan
$34K +$34K +163 New
SOW
390
State of Wyoming
Wyoming
$33K -$59.4K -290 -64%
SFM
391
Signet Financial Management
New Jersey
$32K +$32K +156 New
AWM
392
Atticus Wealth Management
Florida
$29K +$29K +139 New
CT
393
Cambridge Trust
Massachusetts
$28K +$28K +134 New
Acadian Asset Management
394
Acadian Asset Management
Massachusetts
$28K +$28K +138 New
Bessemer Group
395
Bessemer Group
New Jersey
$25K – – –
RBC
396
Roble Belko & Company
Pennsylvania
$24K – – –
LF
397
Lee Financial
Texas
$24K +$1.7K +8 +8%
CP
398
Corbenic Partners
Pennsylvania
$23K – – –
FPS
399
Fieldpoint Private Securities
Connecticut
$22K +$1.05K +5 +5%
Canada Pension Plan Investment Board
400
Canada Pension Plan Investment Board
Ontario, Canada
$21K -$68.3K -325 -76%
14 15
16
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