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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$31.2M 197,040 -5,498 -3%
AM
52
Ampfield Management
New York
$31M 195,884 +64,966 +50%
MC
53
Montag & Caldwell
Georgia
$30.8M 194,396 +27,853 +17%
Principal Financial Group
54
Principal Financial Group
Iowa
$30.2M 190,511 -2,070 -1%
SAM
55
Scopus Asset Management
New York
$27.7M 175,000 +175,000 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$27.5M 173,550 -2,467 -1%
Millennium Management
57
Millennium Management
New York
$26.3M 165,957 +162,368 +4,524%
Citadel Advisors
58
Citadel Advisors
Florida
$24.1M 152,129 -597,252 -80%
RCW
59
Rheos Capital Works
Japan
$23.2M 146,500 – –
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$22.7M 143,542 +121 +0.1%
Loomis, Sayles & Company
61
Loomis, Sayles & Company
Massachusetts
$21.8M 137,593 +4,363 +3%
Renaissance Technologies
62
Renaissance Technologies
New York
$21.5M 135,500 +135,500 New
Swiss National Bank
63
Swiss National Bank
Switzerland
$21M 132,459 +9,200 +7%
PPA
64
Parametric Portfolio Associates
Washington
$20.6M 130,288 +9,099 +8%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$20.5M 129,509 +16,513 +15%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$20.3M 128,473 +2,018 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$20.2M 127,352 -417 -0.3%
Alyeska Investment Group
68
Alyeska Investment Group
Illinois
$20M 126,181 +126,181 New
OAM
69
Oppenheimer Asset Management
New York
$19.1M 120,654 +3,316 +3%
Allianz Asset Management
70
Allianz Asset Management
Germany
$18.9M 119,462 +49,612 +71%
EA
71
Emerald Advisers
Pennsylvania
$18.8M 118,862 +9,002 +8%
Lazard Asset Management
72
Lazard Asset Management
New York
$18.6M 117,154 +117,154 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$17.9M 113,054 -4,686 -4%
SCA
74
Summit Creek Advisors
Minnesota
$17.8M 112,380 +10,496 +10%
ECM
75
ExodusPoint Capital Management
New York
$17.3M 109,087 +94,118 +629%
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