FIVE icon

Five Below
FIVE

Overview Fund Activity

423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
423
Holders Change
-25
Holders Change %
-5.58%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
56
Increased
153
Reduced
161
Closed
73
Calls
$124M
Puts
$159M
Net Calls
-$35.1M
Net Calls Change
-$40.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$801M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$70M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$58.6M
5
DCM
5
Dorsal Capital Management
California
$56.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AC
2
Armistice Capital
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
426
Weiss Multi-Strategy Advisers
New York
– -$14.7M -92,892 Closed
Holocene Advisors
427
Holocene Advisors
New York
– -$12.7M -80,286 Closed
Balyasny Asset Management
428
Balyasny Asset Management
Illinois
– -$11.9M -74,915 Closed
MCM
429
Masterton Capital Management
New York
– -$10.4M -65,590 Closed
ASC
430
Atalanta Sosnoff Capital
New York
– -$8.22M -51,920 Closed
MGCM
431
Mane Global Capital Management
New York
– -$7.98M -50,400 Closed
Nordea Investment Management
432
Nordea Investment Management
Sweden
– -$7.08M -43,859 Closed
IA
433
Icon Advisers
Colorado
– -$6.25M -39,472 Closed
CIC
434
Chilton Investment Company
Connecticut
– -$5.35M -33,799 Closed
CC
435
Cartenna Capital
Connecticut
– -$4.75M -30,000 Closed
CS
436
Candriam SCA
Luxembourg
– -$3.25M -20,519 Closed
BPGAM
437
BTG Pactual Global Asset Management
Bermuda
– -$2.37M -14,988 Closed
AG
438
Aravt Global
New York
– -$1.77M -11,162 Closed
AQR Capital Management
439
AQR Capital Management
Connecticut
– -$1.57M -9,937 Closed
TCM
440
Tributary Capital Management
Nebraska
– -$1.55M -9,810 Closed
APGDR
441
Absoluto Partners Gestao de Recursos
Brazil
– -$1.54M -9,719 Closed
SEC
442
Seven Eight Capital
New York
– -$1.19M -7,514 Closed
BC
443
Brookfield Corp
Ontario, Canada
– -$1.14M -7,199 Closed
WAM
444
Weiss Asset Management
Massachusetts
– -$964K -6,089 Closed
WG
445
Winton Group
United Kingdom
– -$774K -4,888 Closed
HI
446
Horizon Investments
North Carolina
– -$756K -4,775 Closed
ATPW
447
Ashton Thomas Private Wealth
Arizona
– -$725K -4,576 Closed
SM
448
Sciencast Management
New Jersey
– -$736K -4,541 Closed
MFS
449
Mirabella Financial Services
United Kingdom
– -$680K -4,291 Closed
GCP
450
GSA Capital Partners
United Kingdom
– -$623K -3,934 Closed
16 17
18
19 20