FIVE icon

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 %
SAM
201
Silvercrest Asset Management
New York
$1.72M -$73.6K -416 -4%
EWM
202
Executive Wealth Management
Michigan
$1.71M +$1.38M +7,812 +416%
URS
203
Utah Retirement Systems
Utah
$1.71M -$35.4K -200 -2%
BB
204
Bell Bank
North Dakota
$1.71M -$18K -102 -1%
Calamos Advisors
205
Calamos Advisors
Illinois
$1.67M +$1.67M +9,422 New
LPL Financial
206
LPL Financial
California
$1.64M +$29K +164 +2%
HW
207
Hancock Whitney
Mississippi
$1.55M +$24.9K +141 +2%
AWM
208
AE Wealth Management
Kansas
$1.54M +$591K +3,340 +62%
AWA
209
Arkadios Wealth Advisors
Georgia
$1.54M +$1.54M +8,721 New
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.54M – – –
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M – – –
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
$1.53M +$156K +883 +11%
Walleye Capital
213
Walleye Capital
New York
$1.52M +$415K +2,344 +37%
CW
214
CreativeOne Wealth
Kansas
$1.5M -$56.3K -318 -4%
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
$1.49M – – –
Federated Hermes
216
Federated Hermes
Pennsylvania
$1.48M -$150K -849 -9%
SG Americas Securities
217
SG Americas Securities
New York
$1.45M +$1.25M +7,044 +603%
CC
218
Cipher Capital
New York
$1.45M +$1.45M +8,214 New
EIM
219
Essex Investment Management
Massachusetts
$1.42M -$13.6K -77 -1%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$1.39M +$151K +852 +12%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$1.37M – – –
SOADOR
222
State of Alaska Department of Revenue
Alaska
$1.37M +$11.5K +65 +0.8%
PAS
223
Park Avenue Securities
New York
$1.31M -$7.43K -42 -0.6%
FFP
224
FourThought Financial Partners
Florida
$1.26M +$1.26M +7,140 New
AC
225
AXQ Capital
New Jersey
$1.26M +$1.26M +7,103 New
7 8
9
10 11