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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 %
Walleye Trading
476
Walleye Trading
New York
– -$807K -4,567 Closed
Fidelity International
477
Fidelity International
Bermuda
– -$698K -3,949 Closed
Calamos Advisors
478
Calamos Advisors
Illinois
– -$682K -3,859 Closed
Assenagon Asset Management
479
Assenagon Asset Management
Luxembourg
– -$613K -3,469 Closed
PP
480
Paloma Partners
Connecticut
– -$601K -3,399 Closed
AIL
481
AGF Investments LLC
Ontario, Canada
– -$490K -2,772 Closed
Bank of Nova Scotia
482
Bank of Nova Scotia
Ontario, Canada
– -$421K -2,383 Closed
SSWM
483
Sheets Smith Wealth Management
North Carolina
– -$335K -1,894 Closed
CM
484
Capula Management
Cayman Islands
– -$291K -1,646 Closed
ONB
485
Old National Bancorp
Indiana
– -$280K -1,582 Closed
IRF
486
IBM Retirement Fund
New York
– -$279K -1,576 Closed
GG
487
Golden Green
South Carolina
– -$249K -1,409 Closed
CWP
488
CFM Wealth Partners
Texas
– -$244K -1,384 Closed
PFP
489
Pinnacle Financial Partners
Tennessee
– -$233K -1,320 Closed
BF
490
BOK Financial
Oklahoma
– -$232K -1,314 Closed
FNBOO
491
First National Bank of Omaha
Nebraska
– -$216K -1,221 Closed
CG
492
Colony Group
Massachusetts
– -$213K -1,204 Closed
AII
493
AGF Investments Inc
Ontario, Canada
– -$141K -800 Closed
CFA
494
Cahill Financial Advisors
Minnesota
– -$137K -776 Closed
SGAM
495
Smith Group Asset Management
Texas
– -$131K -740 Closed
PI
496
PEAK6 Investments
Illinois
– -$66K -372 Closed
WLPWM
497
Walled Lake Planning & Wealth Management
Illinois
– -$47K -266 Closed
ASN
498
Advisory Services Network
Georgia
– -$37K -214 Closed
GRP
499
Global Retirement Partners
California
– -$35K -200 Closed
OSAM
500
O'Shaughnessy Asset Management
Connecticut
– -$33K -185 Closed
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