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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 %
EA
101
Emerald Advisers
Pennsylvania
$11.4M -$2.43M -13,763 -18%
SPC
102
Stony Point Capital
New York
$11.3M +$11.3M +64,000 New
Russell Investments Group
103
Russell Investments Group
United Kingdom
$11.2M +$253K +1,430 +2%
PCM
104
Peregrine Capital Management
Minnesota
$10.8M -$1.53M -8,649 -12%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$10.8M -$274K -1,550 -2%
US Bancorp
106
US Bancorp
Minnesota
$10.5M -$639K -3,612 -6%
Natixis Advisors
107
Natixis Advisors
Massachusetts
$10.5M +$8.22M +46,486 +366%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.58M -$1.32M -7,474 -12%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$9.45M -$596K -3,371 -6%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$9.38M – – –
EMFAT
111
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.22M -$2.38M -13,438 -21%
Jane Street
112
Jane Street
New York
$9.11M +$7.53M +42,601 +479%
GT
113
Glenmede Trust
Pennsylvania
$8.92M -$246K -1,393 -3%
Victory Capital Management
114
Victory Capital Management
Texas
$8.91M -$17.5M -99,066 -66%
UBS Group
115
UBS Group
Switzerland
$8.9M +$5.44M +30,781 +158%
DAM
116
Deepwater Asset Management
Minnesota
$8.37M +$8.37M +47,341 New
FSA
117
Franklin Street Advisors
North Carolina
$8.05M -$1.37M -7,734 -15%
RA
118
Royce & Associates
New York
$7.97M -$692K -3,915 -8%
AB
119
Amalgamated Bank
New York
$7.96M +$420K +2,374 +6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.92M -$36.4K -206 -0.5%
M2MC
121
Matthew 25 Management Corp
Pennsylvania
$7.87M – – –
Brown Advisory
122
Brown Advisory
Maryland
$7.77M -$277K -1,565 -3%
Canada Life
123
Canada Life
Manitoba, Canada
$7.48M +$1.07M +6,032 +17%
Asset Management One
124
Asset Management One
Japan
$7.46M +$244K +1,377 +3%
SC
125
Shellback Capital
Massachusetts
$7.38M +$7.38M +41,700 New
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