FIVE icon

Five Below
FIVE

Overview Fund Activity

448 hedge funds and large institutions have $8.61B invested in Five Below in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 163 reducing their positions, and 68 closing their positions.

Holders
448
Holders Change
-9
Holders Change %
-1.97%
% of All Funds
7.09%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.21%
New
63
Increased
158
Reduced
163
Closed
68
Calls
$257M
Puts
$252M
Net Calls
+$5.15M
Net Calls Change
-$69.6M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$894M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$101M
3
WA
3
Wasatch Advisors
Utah
$424M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$336M
5
AC
5
Armistice Capital
New York
$57.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.4M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$24.1M
4
Invesco
4
Invesco
Georgia
$69.5M
5
CIC
5
Chilton Investment Company
Connecticut
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$894M 5,645,885 +1,011,478 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$807M 5,098,578 -16,858 -0.3%
BlackRock
3
BlackRock
New York
$745M 4,703,959 -259 -0%
WA
4
Wasatch Advisors
Utah
$424M 2,676,533 +471,349 +21%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$336M 2,118,660 +395,390 +23%
Capital Research Global Investors
6
Capital Research Global Investors
California
$272M 1,715,662 -6,032 -0.4%
Capital World Investors
7
Capital World Investors
California
$270M 1,702,700 -750 -0%
RP
8
Riverbridge Partners
Minnesota
$254M 1,605,538 +30,160 +2%
State Street
9
State Street
Massachusetts
$231M 1,457,395 +34,496 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$192M 1,209,982 -45,439 -4%
MBI
11
Montrusco Bolton Investments
Quebec, Canada
$153M 984,211 +247,319 +34%
Ameriprise
12
Ameriprise
Minnesota
$146M 918,961 -139,766 -13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$119M 750,066 +23,021 +3%
GKIM
14
GW&K Investment Management
Massachusetts
$116M 732,491 +184,787 +34%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$107M 675,567 +16,293 +2%
Franklin Resources
16
Franklin Resources
California
$105M 661,991 -7,331 -1%
TCG
17
Tremblant Capital Group
Florida
$105M 660,772 +137,427 +26%
SCM
18
Spyglass Capital Management
California
$104M 653,571 -81,051 -11%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$101M 640,712 +479,418 +297%
Allspring Global Investments
20
Allspring Global Investments
North Carolina
$95.4M 602,560 +123,220 +26%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$86M 542,801 +6,157 +1%
Northern Trust
22
Northern Trust
Illinois
$83.2M 525,298 -13,433 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$82.6M 521,325 -7,921 -1%
GC
24
Giverny Capital
Quebec, Canada
$78.3M 494,638 +148,009 +43%
Invesco
25
Invesco
Georgia
$69.5M 438,799 -328,495 -43%
1
2 3 4 5