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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 %
Loomis, Sayles & Company
51
Loomis, Sayles & Company
Massachusetts
$37.3M +$9.92M +56,109 +36%
Deutsche Bank
52
Deutsche Bank
Germany
$35.5M +$370K +2,092 +1%
American Century Companies
53
American Century Companies
Missouri
$33.9M +$551K +3,116 +2%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$33.2M +$111K +626 +0.3%
Macquarie Group
55
Macquarie Group
Australia
$32.6M +$3.4M +19,203 +12%
JPMPWA
56
J.P. Morgan Private Wealth Advisors
California
$32.6M -$9.43M -53,329 -22%
Man Group
57
Man Group
United Kingdom
$32.2M +$11.3M +64,138 +54%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$31.1M +$2.26M +12,800 +8%
SEI Investments
59
SEI Investments
Pennsylvania
$28.9M +$1.26M +7,128 +5%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$28.6M +$1.04M +5,901 +4%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$28.3M -$885K -5,001 -3%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$28M +$11.5M +64,936 +69%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$28M +$1.56M +8,835 +6%
Invesco
64
Invesco
Georgia
$27.3M +$7.44M +42,071 +37%
MC
65
Montag & Caldwell
Georgia
$27M -$4.57M -25,866 -15%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$26.3M -$3.15M -17,810 -11%
Lord, Abbett & Co
67
Lord, Abbett & Co
New Jersey
$25.6M +$22.8M +128,923 +802%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$25M +$311K +1,757 +1%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$23.8M -$473K -2,673 -2%
Swiss National Bank
70
Swiss National Bank
Switzerland
$23.7M +$424K +2,400 +2%
EAM
71
Eagle Asset Management
Florida
$22.5M +$22.5M +130,847 New
Marshall Wace
72
Marshall Wace
United Kingdom
$21.3M +$21.3M +120,239 New
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$21.2M -$676K -3,824 -3%
Lazard Asset Management
74
Lazard Asset Management
New York
$20.6M -$2.68M -15,136 -12%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$20.4M +$368K +2,288 +2%
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