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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.15B 6,495,275 -724,126 -10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$878M 4,962,297 +56,748 +1%
BlackRock
3
BlackRock
New York
$855M 4,833,218 +209,977 +5%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$483M 2,730,378 +259,012 +10%
WA
5
Wasatch Advisors
Utah
$438M 2,478,387 -116,787 -5%
Capital Research Global Investors
6
Capital Research Global Investors
California
$339M 1,919,173 +202,562 +12%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$283M 1,598,831 -63,072 -4%
RP
8
Riverbridge Partners
Minnesota
$267M 1,510,743 -115,149 -7%
Capital World Investors
9
Capital World Investors
California
$266M 1,506,752 -195,873 -12%
State Street
10
State Street
Massachusetts
$264M 1,491,395 +25,545 +2%
Morgan Stanley
11
Morgan Stanley
New York
$187M 1,058,383 +286,839 +37%
Artisan Partners
12
Artisan Partners
Wisconsin
$181M 1,025,362 +215,183 +27%
Ameriprise
13
Ameriprise
Minnesota
$173M 979,175 +43,072 +5%
AllianceBernstein
14
AllianceBernstein
Tennessee
$168M 950,212 +86,255 +10%
RC
15
Rivulet Capital
New Jersey
$144M 814,700 +100 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$138M 782,795 +40,002 +5%
GKIM
17
GW&K Investment Management
Massachusetts
$131M 739,601 -13,913 -2%
MBI
18
Montrusco Bolton Investments
Quebec, Canada
$117M 685,158 -245,614 -26%
Fidelity International
19
Fidelity International
Bermuda
$117M 660,093 -197,506 -23%
GC
20
Giverny Capital
Quebec, Canada
$109M 618,351 +1,969 +0.3%
DCM
21
Dorsal Capital Management
California
$106M 600,000 -150,000 -20%
1832 Asset Management
22
1832 Asset Management
Ontario, Canada
$99.8M 564,220 +564,220 New
Goldman Sachs
23
Goldman Sachs
New York
$97M 548,456 +16,597 +3%
PCI
24
Pacifica Capital Investments
Texas
$92.1M 520,628 -3,738 -0.7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$91.2M 515,668 -2,740 -0.5%
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