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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 %
BMSSC
151
B. Metzler seel. Sohn & Co
Germany
$4.91M +$318K +1,800 +7%
LCG
152
Lisanti Capital Growth
New York
$4.83M +$1.24M +7,010 +35%
Ensign Peak Advisors
153
Ensign Peak Advisors
Utah
$4.64M -$6.59M -37,270 -59%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$4.42M +$525K +2,969 +13%
RHJA
155
Rice Hall James & Associates
California
$4.3M -$268K -1,518 -6%
Millennium Management
156
Millennium Management
New York
$4.3M +$3.01M +17,026 +233%
LIC
157
Laurus Investment Counsel
Canada
$4.24M +$484K +2,020 +13%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$4.19M +$53.1K +300 +1%
D.E. Shaw & Co
159
D.E. Shaw & Co
New York
$4.16M -$59.4K -336 -1%
Prudential Financial
160
Prudential Financial
New Jersey
$4.07M +$2.87M +16,219 +239%
Primecap Management
161
Primecap Management
California
$3.96M – – –
SCM
162
Silvant Capital Management
Georgia
$3.84M -$265K -1,498 -6%
William Blair & Company
163
William Blair & Company
Illinois
$3.68M +$13.3K +75 +0.4%
ECM
164
ExodusPoint Capital Management
New York
$3.64M +$3.64M +20,603 New
GI
165
Gradient Investments
Minnesota
$3.62M +$3.62M +20,447 +127,794%
TIA
166
Tandem Investment Advisors
South Carolina
$3.34M -$221K -1,247 -6%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$3.28M +$506K +2,862 +18%
Osaic Holdings
168
Osaic Holdings
Arizona
$3.12M -$89.5K -506 -3%
WS
169
Wedbush Securities
California
$3.07M -$109K -617 -3%
PFO
170
Pathstone Family Office
New Jersey
$2.95M +$31.7K +221 +1%
Simplex Trading
171
Simplex Trading
Illinois
$2.92M +$2.32M +13,142 +388%
Janus Henderson Group
172
Janus Henderson Group
United Kingdom
$2.9M -$2.91M -16,447 -50%
OPERF
173
Oregon Public Employees Retirement Fund
Oregon
$2.89M +$24.1K +136 +0.8%
CAN
174
Cetera Advisor Networks
California
$2.84M +$2.84M +16,078 New
ITFISA
175
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.82M -$216K -1,221 -7%
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7
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