FIVE icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$105M 509,237 +11,949 +2%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$99.2M 479,340 +479,340 New
Jennison Associates
28
Jennison Associates
New York
$80.2M 387,670 -59,444 -13%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$79.3M 383,542 +9,492 +3%
PCI
30
Pacifica Capital Investments
Texas
$73.2M 353,926 +296 +0.1%
GC
31
Giverny Capital
Quebec, Canada
$71.7M 346,629 +13,171 +4%
Norges Bank
32
Norges Bank
Norway
$70.7M 341,490 -121,375 -26%
CIC
33
Chilton Investment Company
Connecticut
$70.5M 340,711 -115,308 -25%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$69.7M 336,665 +21,157 +7%
Bank of America
35
Bank of America
North Carolina
$69.5M 335,974 -15,687 -4%
Charles Schwab
36
Charles Schwab
California
$69.2M 334,260 +8,269 +3%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$68M 328,835 -225,314 -41%
BCPEMI
38
Bain Capital Public Equity Management II
Massachusetts
$67.3M 325,407 +325,407 New
AI
39
Advent International
Massachusetts
$60.6M 292,847 – –
ClearBridge Investments
40
ClearBridge Investments
New York
$60.2M 290,808 +7,404 +3%
Morgan Stanley
41
Morgan Stanley
New York
$57M 275,465 +73,355 +36%
AIM
42
Artemis Investment Management
United Kingdom
$54.3M 262,799 +16,231 +7%
JPMPWA
43
J.P. Morgan Private Wealth Advisors
California
$51.1M 246,890 +1,015 +0.4%
CI Investments Inc
44
CI Investments Inc
Ontario, Canada
$50.3M 243,174 +5,554 +2%
American Century Companies
45
American Century Companies
Missouri
$50.2M 242,813 -115,658 -32%
MCM
46
Maryland Capital Management
Maryland
$48.6M 234,747 +4,846 +2%
Thrivent Financial for Lutherans
47
Thrivent Financial for Lutherans
Minnesota
$44.8M 216,700 +8,244 +4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$41.9M 202,538 +3,810 +2%
CTB
49
Country Trust Bank
Illinois
$40.8M 197,392 +38,668 +24%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$40.3M 195,003 -317,634 -62%
1
2
3 4 5