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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 %
CB
151
Commerce Bank
Missouri
$4.57M +$499K +3,148 +12%
BC
152
Burney Company
Virginia
$4.53M +$4.35M +27,470 +2,475%
ITFISA
153
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$4.43M +$3.21M +20,300 +265%
SC
154
Scholtz & Company
Connecticut
$3.97M -$177K -1,120 -4%
RHJA
155
Rice Hall James & Associates
California
$3.91M -$1.29M -8,162 -25%
NCGI
156
Next Century Growth Investors
Minnesota
$3.64M -$30.6K -193 -0.8%
MFW
157
Meristem Family Wealth
Minnesota
$3.6M -$13.7M -86,441 -79%
Primecap Management
158
Primecap Management
California
$3.55M – – –
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$3.42M -$455K -2,871 -12%
William Blair & Company
160
William Blair & Company
Illinois
$3.41M +$3.41M +21,544 New
EWM
161
Executive Wealth Management
Michigan
$3.35M -$106K -669 -3%
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$3.35M -$2.63M -16,618 -44%
Walleye Capital
163
Walleye Capital
New York
$3.3M -$33.6K -212 -1%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.25M +$310K +1,959 +11%
CS
165
Candriam SCA
Luxembourg
$3.25M +$2.99M +18,890 +1,160%
BCI
166
Brinker Capital Investments
Pennsylvania
$3.22M -$213K -1,347 -6%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$3.22M +$50.7K +320 +2%
BMSSC
168
B. Metzler seel. Sohn & Co
Germany
$3.2M +$1.89M +11,961 +145%
UBS Group
169
UBS Group
Switzerland
$3.08M -$3.5M -22,107 -53%
Victory Capital Management
170
Victory Capital Management
Texas
$3.05M -$5.76M -36,679 -65%
BBL
171
Beck Bode LLC
Massachusetts
$2.85M +$2.85M +18,004 New
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$2.85M -$33.9K -214 -1%
Jane Street
173
Jane Street
New York
$2.73M +$304K +1,918 +13%
Osaic Holdings
174
Osaic Holdings
Arizona
$2.73M +$39.3K +287 +1%
FSA
175
Franklin Street Advisors
North Carolina
$2.72M +$2.72M +17,175 New
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