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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.

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
1
Fidelity Investments
Massachusetts
$894M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$101M
3
WA
3
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$336M
5
AC
5
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.1M
4
Invesco
4
Invesco
Georgia
$69.5M
5
CIC
5
Chilton Investment Company
Connecticut
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
451
Squarepoint
New York
– – -64,972 Closed
SC
452
Shellback Capital
Massachusetts
– – -53,500 Closed
TC
453
TwinBeech Capital
New York
– – -47,865 Closed
TAM
454
Tabor Asset Management
New York
– – -33,714 Closed
Qube Research & Technologies (QRT)
455
Qube Research & Technologies (QRT)
United Kingdom
– – -24,715 Closed
MLICM
456
Metropolitan Life Insurance Company (MetLife)
New York
– – -12,572 Closed
PWA
457
Primoris Wealth Advisors
Florida
– – -12,550 Closed
CCM
458
Cinctive Capital Management
New York
– – -10,749 Closed
Pacer Advisors
459
Pacer Advisors
Pennsylvania
– – -9,307 Closed
Wolverine Trading
460
Wolverine Trading
Illinois
– – -8,920 Closed
LCG
461
Lisanti Capital Growth
New York
– – -7,540 Closed
TF
462
Threadgill Financial
Texas
– – -7,241 Closed
AI
463
Atria Investments
North Carolina
– – -5,701 Closed
CM
464
Caption Management
Oklahoma
– – -5,000 Closed
LOAMU
465
Lombard Odier Asset Management (USA)
New York
– – -4,575 Closed
BCM
466
Bayesian Capital Management
New York
– – -4,465 Closed
TSS
467
Two Sigma Securities
New York
– – -3,847 Closed
LFAS
468
Level Four Advisory Services
Texas
– – -3,376 Closed
AGM
469
Alpine Global Management
New York
– – -3,349 Closed
DZ Bank
470
DZ Bank
Germany
– – -3,052 Closed
FHB
471
First Hawaiian Bank
Hawaii
– – -2,664 Closed
OTPPB
472
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -2,499 Closed
LP
473
LMR Partners
United Kingdom
– – -2,402 Closed
OC
474
Oppenheimer & Co
New York
– – -2,390 Closed
QIM
475
Quantitative Investment Management
Virginia
– – -2,067 Closed
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