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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 %
Invesco
76
Invesco
Georgia
$12.9M 114,004 -324,795 -74%
PAMP
77
Polar Asset Management Partners
Ontario, Canada
$12.8M 113,000 +80,900 +252%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$12M 105,387 -7,667 -7%
Legal & General Group
79
Legal & General Group
United Kingdom
$11.5M 101,606 +6,071 +6%
WCM Investment Management
80
WCM Investment Management
California
$11.4M 98,557 +98,557 New
CCM
81
Crestwood Capital Management
New York
$11.3M 99,884 +29,954 +43%
GT
82
Glenmede Trust
Pennsylvania
$11.2M 98,927 +2,216 +2%
CI Investments Inc
83
CI Investments Inc
Ontario, Canada
$11.2M 98,871 -124,396 -56%
Comerica Bank
84
Comerica Bank
Texas
$11.2M 90,687 +7,678 +9%
PI
85
Putnam Investments
Massachusetts
$11M 96,853 +1,121 +1%
AIG
86
American International Group
New York
$10.4M 91,987 -3,382 -4%
UBS AM
87
UBS AM
Illinois
$10.2M 90,211 +2,256 +3%
PCM
88
Penn Capital Management
Pennsylvania
$9.83M 86,689 +71,255 +462%
MOACM
89
Mutual of America Capital Management
New York
$9.55M 84,189 -9,350 -10%
Polen Capital Management
90
Polen Capital Management
Florida
$9.29M 81,911 +65,939 +413%
EA
91
Emerald Advisers
Pennsylvania
$9M 79,352 -39,510 -33%
Allianz Asset Management
92
Allianz Asset Management
Germany
$8.74M 77,012 -42,450 -36%
SCA
93
Summit Creek Advisors
Minnesota
$8.68M 76,504 -35,876 -32%
KCM
94
Kornitzer Capital Management
Kansas
$8.54M 75,290 +35 +0%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$8.3M 73,127 -384 -0.5%
RJA
96
Raymond James & Associates
Florida
$8.1M 71,409 +776 +1%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$8.08M 71,260 -189 -0.3%
Two Sigma Investments
98
Two Sigma Investments
New York
$8.05M 70,933 +59,335 +512%
Twin Tree Management
99
Twin Tree Management
Texas
$7.97M 70,263 +1,793 +3%
EMFAT
100
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.89M 69,525 -31,313 -31%
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4
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