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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.

New
Increased
Maintained
Reduced
Closed
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 %
Stifel Financial
126
Stifel Financial
Missouri
$7.31M +$151K +856 +2%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$7.07M +$7.07M +40,000 New
First Trust Advisors
128
First Trust Advisors
Illinois
$7.04M +$6.35M +35,894 +918%
BRA
129
Bender Robert & Associates
California
$7.03M -$8.31K -47 -0.1%
FG
130
Formula Growth
Quebec, Canada
$6.86M -$1.2M -6,800 -15%
HighTower Advisors
131
HighTower Advisors
Illinois
$6.64M -$355K -2,009 -5%
TPSF
132
Texas Permanent School Fund
Texas
$6.6M -$458K -2,592 -6%
TP
133
Teca Partners
Texas
$6.58M +$6.58M +37,175 New
LCM
134
Logan Capital Management
Pennsylvania
$6.57M -$32.5K -184 -0.5%
MIM
135
MetLife Investment Management
New Jersey
$6.56M -$138K -781 -2%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$6.52M – – –
CM
137
Castleark Management
Illinois
$6.41M +$6.41M +36,240 New
MC
138
Maverick Capital
Texas
$6.24M +$2.57M +14,523 +70%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$6.1M – – –
BAM
140
Bullseye Asset Management
Colorado
$6.03M – – –
Truist Financial
141
Truist Financial
North Carolina
$5.8M -$454K -2,568 -7%
CSS
142
Cubist Systematic Strategies
Connecticut
$5.76M +$4.88M +27,619 +559%
ORI
143
Oak Ridge Investments
Illinois
$5.54M -$900K -5,088 -14%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$5.5M +$763K +4,314 +16%
Wells Fargo
145
Wells Fargo
California
$5.39M +$390K +2,205 +8%
Barclays
146
Barclays
United Kingdom
$5.33M -$4.23M -23,890 -44%
SBH
147
Segall Bryant & Hamill
Illinois
$5.29M -$340K -1,923 -6%
PC
148
Pier Capital
Connecticut
$5.2M +$500K +2,825 +11%
PI
149
PEAK6 Investments
Illinois
$5.14M +$2.27M +12,842 +79%
YCM
150
Yousif Capital Management
Michigan
$5.04M -$43.5K -246 -0.9%
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