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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.

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 %
GPGA
76
Grandeur Peak Global Advisors
Utah
$20.2M -$759K -4,292 -4%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$19.9M -$770K -4,354 -4%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$19.5M +$90.9K +514 +0.5%
OAM
79
Oppenheimer Asset Management
New York
$19.4M -$1.26M -7,111 -6%
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$19.1M +$19.1M +108,020 New
Legal & General Group
81
Legal & General Group
United Kingdom
$18.3M +$670K +3,789 +4%
Comerica Bank
82
Comerica Bank
Texas
$18.1M +$897K +4,827 +5%
PI
83
Putnam Investments
Massachusetts
$16.5M -$515K -2,912 -3%
Holocene Advisors
84
Holocene Advisors
New York
$16.4M +$6.56M +37,071 +67%
Polen Capital Management
85
Polen Capital Management
Florida
$16M -$3.55M -20,054 -18%
PCM
86
Penn Capital Management
Pennsylvania
$15.7M -$2.82M -15,873 -15%
UBS AM
87
UBS AM
Illinois
$15.4M +$578K +3,269 +4%
AIG
88
American International Group
New York
$15.3M -$199K -1,126 -1%
RCW
89
Rheos Capital Works
Japan
$14.8M – – –
WCM Investment Management
90
WCM Investment Management
California
$14.6M -$3.33M -18,842 -19%
KCM
91
Kornitzer Capital Management
Kansas
$14M -$4.83M -27,295 -26%
CCM
92
Crestwood Capital Management
New York
$13.7M -$4.53M -25,602 -25%
CFM
93
Coronation Fund Managers
South Africa
$13.4M +$13.4M +75,681 New
RJA
94
Raymond James & Associates
Florida
$13.2M +$264K +1,491 +2%
SCA
95
Summit Creek Advisors
Minnesota
$13.1M +$40.9K +231 +0.3%
WCA
96
Waratah Capital Advisors
Ontario, Canada
$12.9M +$11.3M +63,750 +697%
CS
97
Credit Suisse
Switzerland
$12.8M +$2.85M +16,140 +29%
MOACM
98
Mutual of America Capital Management
New York
$12.4M +$177K +1,000 +1%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$12.4M +$126K +712 +1%
LCM
100
Landscape Capital Management
New Jersey
$11.8M +$11M +62,170 +1,442%
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