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Five Below

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 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more funds holding in top 10

Funds holding in top 10: 914 (+5)

46% more call options, than puts

Call options by funds: $238M | Put options by funds: $163M

27% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 56

18% more capital invested

Capital invested by funds: $9.74B → $11.5B (+$1.74B)

2% more funds holding

Funds holding: 449457 (+8)

5% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 155

0.85% more ownership

Funds ownership: 98.39%99.24% (+0.85%)

Holders
457
Holders Change
+8
Holders Change %
+1.78%
% of All Funds
7.03%
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
56
Calls
$238M
Puts
$163M
Net Calls
+$74.7M
Net Calls Change
+$5.64M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
226
Eaton Vance Management
Massachusetts
$1.48M -$162K -822 -10%
AAM
227
Advisors Asset Management
Colorado
$1.48M -$463K -2,352 -25%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$1.47M +$62K +315 +5%
PSUF
229
People's United Financial
Connecticut
$1.45M -$50.2K -255 -4%
SPIA
230
Steward Partners Investment Advisory
New York
$1.44M -$66.3K -337 -5%
AAM
231
Azzad Asset Management
Virginia
$1.41M +$16.5K +84 +1%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$1.4M +$692K +3,519 +108%
State of Wisconsin Investment Board
233
State of Wisconsin Investment Board
Wisconsin
$1.39M -$12.1M -61,389 -90%
LPL Financial
234
LPL Financial
California
$1.37M -$539K -2,739 -29%
SAM
235
Silvercrest Asset Management
New York
$1.3M +$127K +647 +11%
HIA
236
Harbor Investment Advisory
Maryland
$1.26M -$36.4K -185 -3%
GC
237
Guggenheim Capital
Illinois
$1.25M -$209K -1,060 -15%
TRCT
238
Tower Research Capital (TRC)
New York
$1.22M +$949K +4,825 +454%
BNP Paribas Financial Markets
239
BNP Paribas Financial Markets
France
$1.18M -$117K -593 -9%
AI
240
Atria Investments
North Carolina
$1.18M +$1.12M +5,701 New
HSBC Holdings
241
HSBC Holdings
United Kingdom
$1.17M +$160K +811 +17%
GIM
242
Groesbeck Investment Management
New Jersey
$1.15M
IC
243
IEQ Capital
California
$1.13M -$43.3K -220 -4%
VAS
244
Vestmark Advisory Solutions
Massachusetts
$1.13M +$50.9K +259 +5%
ProShare Advisors
245
ProShare Advisors
Maryland
$1.1M +$238K +1,209 +29%
SG Americas Securities
246
SG Americas Securities
New York
$1.09M -$451K -2,293 -30%
CF
247
CNA Financial
Illinois
$1.06M +$11.8K +60 +1%
CGH
248
Crossmark Global Holdings
Texas
$1.05M -$183K -930 -16%
SAM
249
Securian Asset Management
Minnesota
$1.04M
CM
250
Caption Management
Oklahoma
$1.03M +$983K +5,000 New

FIVE Hedge Fund Activity: Q4 2021 in Review

457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2021, worth a combined $11.5B — up 18% from $9.74B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new FIVE positions and 56 closed out — a net gain of 15 holders — while 162 added to existing stakes and 155 trimmed.

The largest buyer was 1832 Asset Management, opening a new position worth an estimated $134M. The largest seller was Wells Fargo, cutting an estimated $103M.

  • 457 institutional investors held Five Below (FIVE) as of Q4 2021, up from 449 in Q3 2021.
  • Funds reported $11.5B of Five Below stock for Q4 2021, up 18% quarter-over-quarter.
  • 71 funds opened new Five Below positions in Q4 2021 and 56 closed out, a net change of +15 holders.
  • The largest Five Below buyer in Q4 2021 was 1832 Asset Management, an estimated $134M added.
  • The largest Five Below seller in Q4 2021 was Wells Fargo, an estimated $103M sold.

Based on aggregated 13F filings for Q4 2021.