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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
Fidelity Investments
Massachusetts
$894M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M
3
WA
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$336M
5
AC
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
Citadel Advisors
Florida
$24.1M
4
Invesco
Invesco
Georgia
$69.5M
5
CIC
Chilton Investment Company
Connecticut
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
176
Wedbush Securities
California
$2.72M +$9.5K +60 +0.4%
LSERS
177
Louisiana State Employees Retirement System
Louisiana
$2.7M +$55.2K +300 +2%
JAMH
178
Junson Asset Management (HK)
Hong Kong
$2.69M -$992K -6,264 -27%
Citigroup
179
Citigroup
New York
$2.65M +$255K +1,610 +11%
Polen Capital Management
180
Polen Capital Management
Florida
$2.53M +$2.53M +15,972 New
PCM
181
Penn Capital Management
Pennsylvania
$2.48M -$51.1K -318 -2%
ASRS
182
Arizona State Retirement System
Arizona
$2.4M +$11.7K +74 +0.5%
SSA
183
Schonfeld Strategic Advisors
New York
$2.38M -$8.81M -55,589 -79%
BPGAM
184
BTG Pactual Global Asset Management
Bermuda
$2.37M +$2.37M +14,988 New
AIP
185
Ameritas Investment Partners
Nebraska
$2.37M – – –
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$2.33M +$104K +656 +5%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.25M -$2.85K -18 -0.1%
ERSOT
188
Employees Retirement System of Texas
Texas
$2.22M – – –
JF
189
Jump Financial
Illinois
$1.96M +$1.96M +12,346 New
S
190
SignatureFD
Georgia
$1.9M +$313K +1,975 +20%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.88M +$325K +2,049 +21%
X
192
Xponance
Pennsylvania
$1.88M -$3.48K -22 -0.2%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.84M – – –
Two Sigma Investments
194
Two Sigma Investments
New York
$1.84M +$1.84M +11,598 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$1.83M +$93.1K +588 +5%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.78M -$79.7K -503 -4%
AG
197
Aravt Global
New York
$1.77M -$28.9M -182,265 -94%
Janus Henderson Group
198
Janus Henderson Group
United Kingdom
$1.69M -$2.34M -14,790 -58%
KIC
199
Kensington Investment Counsel
California
$1.58M -$177K -1,118 -10%
FA
200
FDx Advisors
Illinois
$1.58M +$20.6K +130 +1%
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