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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$6.6M -$10.6K -67 -0.2%
AF
127
Amalgamated Financial
New York
$6.6M +$6.6M +41,701 New
SBH
128
Segall Bryant & Hamill
Illinois
$6.56M -$1.6M -10,076 -20%
TPSF
129
Texas Permanent School Fund
Texas
$6.29M -$134K -848 -2%
IA
130
Icon Advisers
Colorado
$6.25M – – –
MIM
131
MetLife Investment Management
New Jersey
$6.13M +$1.83M +11,529 +42%
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$6.04M +$3.04M +18,936 +101%
ORI
133
Oak Ridge Investments
Illinois
$6.03M -$1.66M -10,450 -22%
WCA
134
Waratah Capital Advisors
Ontario, Canada
$5.94M +$5.94M +37,501 New
Russell Investments Group
135
Russell Investments Group
United Kingdom
$5.77M -$15M -94,444 -72%
BRA
136
Bender Robert & Associates
California
$5.71M +$293K +1,853 +5%
Barclays
137
Barclays
United Kingdom
$5.53M +$3.35M +21,171 +154%
BAM
138
Bullseye Asset Management
Colorado
$5.47M – – –
State of Tennessee, Department of Treasury
139
State of Tennessee, Department of Treasury
Tennessee
$5.41M – – –
CIC
140
Chilton Investment Company
Connecticut
$5.35M -$48.6M -306,912 -90%
PAMP
141
Polar Asset Management Partners
Ontario, Canada
$5.08M +$5.08M +32,100 New
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$4.96M -$153K -963 -3%
Canada Life
143
Canada Life
Manitoba, Canada
$4.94M +$350K +2,155 +8%
YCM
144
Yousif Capital Management
Michigan
$4.82M +$16K +101 +0.3%
Prudential Financial
145
Prudential Financial
New Jersey
$4.75M +$3.48M +22,003 +274%
CC
146
Cartenna Capital
Connecticut
$4.75M +$4.75M +30,000 New
Man Group
147
Man Group
United Kingdom
$4.75M -$1M -6,341 -17%
MC
148
Maverick Capital
Texas
$4.73M +$4.73M +29,876 New
VOYA Investment Management
149
VOYA Investment Management
Georgia
$4.7M -$91.4K -577 -2%
TGCMU
150
Titan Global Capital Management USA
New York
$4.58M -$1.12M -7,048 -20%
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