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Five Below
FIVE

Overview Fund Activity

481 hedge funds and large institutions have $10.4B invested in Five Below in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+56
Holders Change %
+13.18%
% of All Funds
7.76%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.34%
New
103
Increased
167
Reduced
155
Closed
42
Calls
$256M
Puts
$315M
Net Calls
-$59M
Net Calls Change
+$14M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$99.8M
2
Citadel Advisors
2
Citadel Advisors
Florida
$84.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$187M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$483M
5
Squarepoint
5
Squarepoint
New York
$51.1M

Top Sellers

1
DCP
1
Darsana Capital Partners
New York
$79.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.15B
3
AC
3
Armistice Capital
New York
$0
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$117M
5
Fidelity International
5
Fidelity International
Bermuda
$117M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIA
476
Glass Jacobson Investment Advisors
Maryland
$531 +$531 +3 New
TWD
477
True Wealth Design
Ohio
$354 +$354 +2 New
TIM
478
Tortoise Investment Management
New York
$354 +$354 +2 New
TWP
479
TFO Wealth Partners
Ohio
$261 +$261 +3 New
AC
480
Armistice Capital
New York
– -$76.2M -553,231 Closed
SAM
481
Scopus Asset Management
New York
– -$32.7M -237,500 Closed
MGCM
482
Mane Global Capital Management
New York
– -$28.9M -209,566 Closed
DKCM
483
Davidson Kempner Capital Management
New York
– -$10.1M -73,579 Closed
EMG
484
ETF Managers Group
New Jersey
– -$7.01M -50,923 Closed
Twin Tree Management
485
Twin Tree Management
Texas
– -$6.87M -49,898 Closed
CCM
486
Chimera Capital Management
New York
– -$4.68M -34,015 Closed
BBA
487
Baader Bank Aktiengesellschaft
Germany
– -$3.68M -26,766 Closed
BC
488
Brookfield Corp
Ontario, Canada
– -$2.56M -18,619 Closed
BBL
489
Beck Bode LLC
Massachusetts
– -$2.28M -16,576 Closed
AAM
490
Azzad Asset Management
Virginia
– -$1.36M -10,514 Closed
MCM
491
Masterton Capital Management
New York
– -$1.29M -9,400 Closed
Voloridge Investment Management
492
Voloridge Investment Management
Florida
– -$1.14M -8,290 Closed
BFM
493
Boothbay Fund Management
New York
– -$998K -7,250 Closed
LSA
494
L & S Advisors
California
– -$949K -6,895 Closed
Fiera Capital (Canada)
495
Fiera Capital (Canada)
Quebec, Canada
– -$904K -6,563 Closed
GC
496
Guggenheim Capital
Illinois
– -$817K -5,937 Closed
E
497
Ergoteles
New York
– -$768K -5,578 Closed
QIM
498
Quantitative Investment Management
Virginia
– -$590K -4,290 Closed
JGC
499
J. Goldman & Co
New York
– -$524K -3,809 Closed
VI
500
Versor Investments
New York
– -$523K -3,800 Closed
17 18 19
20
21