FIVE icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
176
HighTower Advisors
Illinois
$1.74M -$4.68M -41,435 -73%
ASRS
177
Arizona State Retirement System
Arizona
$1.72M +$4.42K +39 +0.3%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$1.7M +$33.6K +296 +2%
AIP
179
Ameritas Investment Partners
Nebraska
$1.68M -$19.8K -175 -1%
ECM
180
ExodusPoint Capital Management
New York
$1.65M -$10.7M -94,545 -87%
Susquehanna International Group
181
Susquehanna International Group
Pennsylvania
$1.65M +$901K +7,943 +121%
BBA
182
Baader Bank Aktiengesellschaft
Germany
$1.64M +$1.64M +14,444 New
TGCMU
183
Titan Global Capital Management USA
New York
$1.64M -$1.65M -14,514 -50%
BCI
184
Brinker Capital Investments
Pennsylvania
$1.6M -$708K -6,238 -31%
SOMRS
185
State of Michigan Retirement System
Michigan
$1.6M -$11.3K -100 -0.7%
ERSOT
186
Employees Retirement System of Texas
Texas
$1.59M – – –
EWM
187
Executive Wealth Management
Michigan
$1.49M -$909K -8,015 -38%
FDCDDQ
188
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M +$132K +1,162 +10%
X
189
Xponance
Pennsylvania
$1.37M +$25.5K +225 +2%
S
190
SignatureFD
Georgia
$1.36M -$5.33K -47 -0.4%
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$1.28M +$507K +4,468 +65%
FA
192
FDx Advisors
Illinois
$1.28M +$149K +1,314 +13%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.2M -$73.3K -646 -6%
TI
194
Trexquant Investment
Connecticut
$1.16M -$8.34M -73,557 -88%
AAM
195
Azzad Asset Management
Virginia
$1.16M +$341K +3,054 +42%
Federated Hermes
196
Federated Hermes
Pennsylvania
$1.12M +$22.2K +196 +2%
KIC
197
Kensington Investment Counsel
California
$1.11M -$27.2K -240 -2%
URS
198
Utah Retirement Systems
Utah
$1.11M -$11.3K -100 -1%
BB
199
Bell Bank
North Dakota
$1.1M +$58.1K +512 +6%
QIM
200
Quantitative Investment Management
Virginia
$1.1M +$1.1M +9,664 New
6 7
8
9 10