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Five Below
FIVE

Overview Fund Activity

423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.

Holders
423
Holders Change
-25
Holders Change %
-5.58%
% of All Funds
7.15%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.14%
New
56
Increased
153
Reduced
161
Closed
73
Calls
$124M
Puts
$159M
Net Calls
-$35.1M
Net Calls Change
-$40.2M

Top Buyers

1
DCP
1
Darsana Capital Partners
New York
$162M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$801M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$70M
4
FMI
4
Fiduciary Management Inc
Wisconsin
$58.6M
5
DCM
5
Dorsal Capital Management
California
$56.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
AC
2
Armistice Capital
New York
$0
3
AIM
3
Artemis Investment Management
United Kingdom
$0
4
Invesco
4
Invesco
Georgia
$12.9M
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RHJA
151
Rice Hall James & Associates
California
$2.71M 23,868 -830 -3%
NFAM
152
North Fourth Asset Management
New Jersey
$2.62M 23,105 +23,105 New
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$2.62M 23,091 +2,792 +14%
PI
154
PEAK6 Investments
Illinois
$2.58M 13,592 +13,592 New
Primecap Management
155
Primecap Management
California
$2.54M 22,400 – –
DA
156
Duality Advisers
Florida
$2.52M 22,246 +17,360 +355%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M 21,976 +1,443 +7%
FCM
158
Frontier Capital Management
Massachusetts
$2.47M 21,814 +20,117 +1,185%
William Blair & Company
159
William Blair & Company
Illinois
$2.41M 21,209 -335 -2%
Citigroup
160
Citigroup
New York
$2.39M 21,055 +4,333 +26%
TIA
161
Tandem Investment Advisors
South Carolina
$2.34M 20,653 +11,072 +116%
CAM
162
Cresset Asset Management
Illinois
$2.3M 20,228 +20,228 New
First Trust Advisors
163
First Trust Advisors
Illinois
$2.25M 19,811 -78,712 -80%
Osaic Holdings
164
Osaic Holdings
Arizona
$2.21M 19,516 -405 -2%
DTL
165
Dynamic Technology Lab
Singapore
$2.21M 19,464 +19,464 New
Jane Street
166
Jane Street
New York
$2.2M 19,363 +2,105 +12%
UBS Group
167
UBS Group
Switzerland
$2.14M 18,856 -569 -3%
BBL
168
Beck Bode LLC
Massachusetts
$2.02M 17,790 -214 -1%
WS
169
Wedbush Securities
California
$2.01M 17,720 +561 +3%
JAMH
170
Junson Asset Management (HK)
Hong Kong
$1.93M 16,988 – –
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
$1.92M 16,912 +6,253 +59%
PHK
172
Point72 Hong Kong
Hong Kong
$1.86M 16,353 +13,286 +433%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$1.83M 16,148 -1,843 -10%
LSERS
174
Louisiana State Employees Retirement System
Louisiana
$1.81M 14,600 -100 -0.7%
SAM
175
Scopus Asset Management
New York
$1.74M 15,377 -159,623 -91%
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