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 %
CNAM
201
Campbell Newman Asset Management
Wisconsin
$1.08M +$47.2K +416 +5%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.05M -$1.59K -14 -0.2%
HW
203
Hancock Whitney
Mississippi
$1.05M -$39.7K -350 -4%
ACM
204
Aquatic Capital Management
Illinois
$1.03M +$998K +8,800 +2,933%
SDIC
205
South Dakota Investment Council
South Dakota
$1.03M – – –
YIH
206
Y-Intercept (HK)
Hong Kong
$1M +$1M +8,839 New
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$1M -$312K -2,749 -24%
PFO
208
Pathstone Family Office
New Jersey
$992K +$27.7K +244 +3%
NMERB
209
New Mexico Educational Retirement Board
New Mexico
$987K -$329K -2,900 -25%
VHAM
210
Van Hulzen Asset Management
California
$963K +$347K +3,061 +56%
Handelsbanken Fonder
211
Handelsbanken Fonder
Sweden
$954K – – –
CW
212
CreativeOne Wealth
Kansas
$952K +$35.4K +312 +4%
QT
213
Quantamental Technologies
New York
$922K +$922K +8,125 New
SOADOR
214
State of Alaska Department of Revenue
Alaska
$904K +$10.2K +90 +1%
ET
215
Equitable Trust
Tennessee
$889K +$889K +7,841 New
IWP
216
Icon Wealth Partners
Texas
$887K -$194K -1,712 -18%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$881K – – –
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$874K +$133K +1,175 +18%
FC
219
FORA Capital
Florida
$864K +$721K +6,355 +504%
Northwestern Mutual Wealth Management
220
Northwestern Mutual Wealth Management
Wisconsin
$857K -$99.1K -874 -10%
PAS
221
Park Avenue Securities
New York
$850K -$66.6K -587 -7%
EIM
222
Essex Investment Management
Massachusetts
$849K -$15K -132 -2%
SF
223
Synovus Financial
Georgia
$842K +$429K +3,839 +104%
VFA
224
Voya Financial Advisors
Connecticut
$838K -$15K -129 -2%
LPL Financial
225
LPL Financial
California
$838K -$12.4K -109 -1%
7 8
9
10 11