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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
151
Commerce Bank
Missouri
$5.32M -$722K -3,489 -12%
Janus Henderson Group
152
Janus Henderson Group
United Kingdom
$5.27M -$3.6M -17,420 -41%
Qube Research & Technologies (QRT)
153
Qube Research & Technologies (QRT)
United Kingdom
$5.11M +$5.11M +24,715 New
Janney Montgomery Scott
154
Janney Montgomery Scott
Pennsylvania
$5.06M +$1.14M +5,499 +29%
CSS
155
Cubist Systematic Strategies
Connecticut
$4.85M +$3.14M +15,188 +184%
JAMH
156
Junson Asset Management (HK)
Hong Kong
$4.81M +$4.81M +23,252 New
NCGI
157
Next Century Growth Investors
Minnesota
$4.79M -$241K -1,165 -5%
Primecap Management
158
Primecap Management
California
$4.63M – – –
EWM
159
Executive Wealth Management
Michigan
$4.51M +$223K +1,079 +5%
BCI
160
Brinker Capital Investments
Pennsylvania
$4.49M +$147K +710 +3%
Walleye Capital
161
Walleye Capital
New York
$4.36M -$9.61M -46,438 -69%
WMSA
162
Weiss Multi-Strategy Advisers
New York
$4.15M +$4.15M +20,050 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$4.13M -$82.7K -400 -2%
Osaic Holdings
164
Osaic Holdings
Arizona
$4.07M +$164K +791 +4%
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$3.89M +$1.67M +8,057 +76%
COPPSERS
166
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.84M +$15.5K +75 +0.4%
OPERF
167
Oregon Public Employees Retirement Fund
Oregon
$3.77M -$130K -628 -3%
APGDR
168
Absoluto Partners Gestao de Recursos
Brazil
$3.74M +$1.77M +8,531 +90%
WS
169
Wedbush Securities
California
$3.54M -$18.8K -91 -0.5%
PCM
170
Penn Capital Management
Pennsylvania
$3.18M -$126K -625 -4%
Jane Street
171
Jane Street
New York
$3.17M +$2.1M +10,130 +194%
Citigroup
172
Citigroup
New York
$3.13M -$574K -2,774 -16%
ASRS
173
Arizona State Retirement System
Arizona
$3.12M -$37.7K -182 -1%
AIP
174
Ameritas Investment Partners
Nebraska
$3.1M +$30.4K +147 +1%
ECM
175
ExodusPoint Capital Management
New York
$3.1M +$2.64M +12,772 +581%
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