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Five Below
FIVE

Overview Fund Activity

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
457
Holders Change
+9
Holders Change %
+2.01%
% of All Funds
7.06%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.22%
New
71
Increased
162
Reduced
155
Closed
55
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$140M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$959M
3
Citadel Advisors
3
Citadel Advisors
Florida
$155M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$150M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$615M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$12.5M
2
Millennium Management
2
Millennium Management
New York
$743K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$40M
4
AC
4
Armistice Capital
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
201
Simplex Trading
Illinois
$1.89M +$757K +3,662 +67%
Wolverine Trading
202
Wolverine Trading
Illinois
$1.84M -$1.18M -5,702 -39%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$1.84M +$49.9K +241 +3%
BC
204
Brookfield Corp
Ontario, Canada
$1.82M -$7.61M -36,767 -81%
IWP
205
Icon Wealth Partners
Texas
$1.81M -$390K -1,887 -18%
BB
206
Bell Bank
North Dakota
$1.77M +$116K +559 +7%
PFO
207
Pathstone Family Office
New Jersey
$1.76M +$1.45K +7 +0.1%
BMSSC
208
B. Metzler seel. Sohn & Co
Germany
$1.7M -$369K -1,787 -18%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$1.68M -$100K -485 -6%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.68M – – –
Prudential Financial
211
Prudential Financial
New Jersey
$1.67M -$145K -698 -8%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$1.63M – – –
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$1.62M – – –
FF
214
FourThought Financial
Florida
$1.62M -$198K -958 -11%
PAS
215
Park Avenue Securities
New York
$1.6M +$41.8K +202 +3%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$1.6M +$470K +2,270 +42%
ITFISA
217
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.58M -$186K -900 -11%
CW
218
CreativeOne Wealth
Kansas
$1.58M +$243K +1,174 +18%
GLA
219
Great Lakes Advisors
Illinois
$1.57M -$68.5K -331 -4%
LCG
220
Lisanti Capital Growth
New York
$1.56M -$1.32M -6,360 -46%
VFA
221
Voya Financial Advisors
Connecticut
$1.55M +$72.4K +351 +5%
BC
222
Bridgefront Capital
Texas
$1.52M +$1.02M +4,927 +205%
EIM
223
Essex Investment Management
Massachusetts
$1.5M -$18.2K -88 -1%
TF
224
Threadgill Financial
Texas
$1.49M +$127K +617 +9%
V
225
Veritable
Delaware
$1.49M +$621 +3 +0%
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