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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 %
CCM
101
Crestwood Capital Management
New York
$11.1M 69,930 +801 +1%
Twin Tree Management
102
Twin Tree Management
Texas
$10.8M 68,470 +17,400 +34%
MCM
103
Masterton Capital Management
New York
$10.4M 65,590 +35,800 +120%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$10.4M 65,405 -1,110 -2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.93M 62,697 -1,020 -2%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$9.84M 62,100 -5,284 -8%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$9.78M 61,755 +2,560 +4%
Wells Fargo
108
Wells Fargo
California
$9.77M 61,716 +1,531 +3%
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$9.71M 61,325 +21,043 +52%
PCM
110
Peregrine Capital Management
Minnesota
$9.24M 58,322 -4,258 -7%
CS
111
Credit Suisse
Switzerland
$9.09M 57,386 +3,367 +6%
HighTower Advisors
112
HighTower Advisors
Illinois
$9M 56,841 +2,941 +5%
FAM
113
Fred Alger Management
New York
$8.86M 55,919 -353 -0.6%
LCM
114
Logan Capital Management
Pennsylvania
$8.75M 55,227 -1,252 -2%
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$8.44M 53,292 – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$8.3M 52,387 +16,153 +45%
ASC
117
Atalanta Sosnoff Capital
New York
$8.22M 51,920 +9,302 +22%
Stifel Financial
118
Stifel Financial
Missouri
$8.18M 51,638 +1,366 +3%
EVM
119
Eaton Vance Management
Massachusetts
$8.11M 51,203 +44,070 +618%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$8M 50,489 +43,788 +653%
MGCM
121
Mane Global Capital Management
New York
$7.98M 50,400 +50,400 New
Marshall Wace
122
Marshall Wace
United Kingdom
$7.76M 48,973 -74,949 -60%
Truist Financial
123
Truist Financial
North Carolina
$7.41M 46,809 +2,006 +4%
Nordea Investment Management
124
Nordea Investment Management
Sweden
$7.08M 43,859 +1,976 +5%
Asset Management One
125
Asset Management One
Japan
$6.69M 41,972 +5,185 +14%
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