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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 %
ASRS
176
Arizona State Retirement System
Arizona
$2.77M +$101K +573 +4%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$2.75M +$1.29M +7,280 +88%
AIP
178
Ameritas Investment Partners
Nebraska
$2.75M +$18K +94 +0.7%
BCI
179
Brinker Capital Investments
Pennsylvania
$2.73M +$117K +661 +4%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$2.69M -$1.41M -7,968 -34%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$2.68M +$489K +2,763 +22%
PIC
182
PCJ Investment Counsel
Ontario, Canada
$2.65M +$2.65M +15,000 New
LSERS
183
Louisiana State Employees Retirement System
Louisiana
$2.64M +$17.7K +100 +0.7%
SSA
184
Schonfeld Strategic Advisors
New York
$2.62M -$19.9M -112,512 -88%
TGCMU
185
Titan Global Capital Management USA
New York
$2.52M -$126K -711 -5%
SOMRS
186
State of Michigan Retirement System
Michigan
$2.5M +$17.7K +100 +0.7%
X
187
Xponance
Pennsylvania
$2.27M +$156K +880 +7%
WT
188
Whittier Trust
California
$2.19M +$2.19M +12,363 New
FDCDDQ
189
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.17M -$238K -1,348 -10%
Citigroup
190
Citigroup
New York
$2.16M -$1.53M -8,659 -41%
S
191
SignatureFD
Georgia
$2.14M +$28.1K +159 +1%
Pacer Advisors
192
Pacer Advisors
Pennsylvania
$1.88M +$1.21M +6,869 +182%
AIMCA
193
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.83M +$535K +3,025 +41%
LTAS
194
Linden Thomas Advisory Services
North Carolina
$1.83M +$1.83M +10,329 New
CAM
195
ClariVest Asset Management
California
$1.83M +$1.83M +10,314 New
BCM
196
Bridgeway Capital Management
Texas
$1.79M +$1.79M +10,100 New
BWM
197
Baron Wealth Management
Michigan
$1.78M +$1.78M +10,074 New
CNAM
198
Campbell Newman Asset Management
Wisconsin
$1.77M +$56.4K +319 +3%
BAM
199
Blueshift Asset Management
New Jersey
$1.76M -$1.35M -7,658 -43%
KIC
200
Kensington Investment Counsel
California
$1.74M – – –
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