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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 %
BCPEMI
76
Bain Capital Public Equity Management II
Massachusetts
$17.1M 108,160 -217,247 -67%
EMFAT
77
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16M 100,838 -9,044 -8%
First Trust Advisors
78
First Trust Advisors
Illinois
$15.6M 98,523 +52,716 +115%
SEI Investments
79
SEI Investments
Pennsylvania
$15.4M 97,464 +21,135 +28%
GT
80
Glenmede Trust
Pennsylvania
$15.3M 96,711 +96,711 New
Comerica Bank
81
Comerica Bank
Texas
$15.3M 83,009 +857 +1%
PI
82
Putnam Investments
Massachusetts
$15.2M 95,732 +1,896 +2%
Legal & General Group
83
Legal & General Group
United Kingdom
$15.1M 95,535 +1,115 +1%
AIG
84
American International Group
New York
$15.1M 95,369 +184 +0.2%
MOACM
85
Mutual of America Capital Management
New York
$14.8M 93,539 -599 -0.6%
WMSA
86
Weiss Multi-Strategy Advisers
New York
$14.7M 92,892 +72,842 +363%
UBS AM
87
UBS AM
Illinois
$13.9M 87,955 +10,987 +14%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.5M 84,954 +21,704 +34%
CSS
89
Cubist Systematic Strategies
Connecticut
$13.4M 84,566 +61,115 +261%
TI
90
Trexquant Investment
Connecticut
$13.3M 83,813 +81,895 +4,270%
Holocene Advisors
91
Holocene Advisors
New York
$12.7M 80,286 +80,286 New
QC
92
Quadrature Capital
United Kingdom
$12.7M 80,244 +80,244 New
GPGA
93
Grandeur Peak Global Advisors
Utah
$12.1M 76,372 +20,265 +36%
KCM
94
Kornitzer Capital Management
Kansas
$11.9M 75,255 – –
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$11.9M 74,915 -120,088 -62%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$11.8M 74,711 -13,504 -15%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$11.6M 73,511 +152 +0.2%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$11.3M 71,449 -6,147 -8%
RJA
99
Raymond James & Associates
Florida
$11.2M 70,633 -2,719 -4%
US Bancorp
100
US Bancorp
Minnesota
$11.2M 70,537 -3,619 -5%
2 3
4
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