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Five Below
FIVE

Overview Fund Activity

423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.

Holders
423
Holders Change
-25
Holders Change %
-5.58%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
56
Increased
153
Reduced
161
Closed
73
Calls
$124M
Puts
$159M
Net Calls
-$35.1M
Net Calls Change
-$40.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$801M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$70M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$58.6M
5
DCM
5
Dorsal Capital Management
California
$56.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AC
2
Armistice Capital
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$23.7M 209,192 -6,011 -3%
Deutsche Bank
52
Deutsche Bank
Germany
$23.1M 203,649 +36 +0%
AM
53
Ampfield Management
New York
$21.4M 188,972 -6,912 -4%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$21.3M 187,462 -9,578 -5%
Macquarie Group
55
Macquarie Group
Australia
$20.9M 184,332 +27,263 +17%
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$20.1M 178,071 +1,595 +0.9%
Victory Capital Management
57
Victory Capital Management
Texas
$18M 159,040 +139,614 +719%
Loomis, Sayles & Company
58
Loomis, Sayles & Company
Massachusetts
$17.7M 156,212 +18,619 +14%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$17.7M 156,038 +156,038 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$17.4M 153,067 +9,525 +7%
Lazard Asset Management
61
Lazard Asset Management
New York
$17M 150,189 +33,035 +28%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$16.4M 144,203 +16,851 +13%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$16M 141,405 +66,694 +89%
Neuberger Berman Group
64
Neuberger Berman Group
New York
$15.7M 138,159 -149,160 -52%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$15.3M 135,109 +5,600 +4%
Squarepoint
66
Squarepoint
New York
$15.3M 134,473 +134,473 New
SEI Investments
67
SEI Investments
Pennsylvania
$15.2M 133,977 +36,513 +37%
MC
68
Montag & Caldwell
Georgia
$15.1M 133,154 -61,242 -32%
Fidelity International
69
Fidelity International
Bermuda
$15.1M 133,000 +133,000 New
Swiss National Bank
70
Swiss National Bank
Switzerland
$15M 132,059 -400 -0.3%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$14M 123,649 -4,824 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$13.6M 119,463 +57,363 +92%
OAM
73
Oppenheimer Asset Management
New York
$13.5M 118,686 -1,968 -2%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$13.4M 118,134 -55,416 -32%
GPGA
75
Grandeur Peak Global Advisors
Utah
$13M 114,970 +38,598 +51%
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