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Five Below

425 hedge funds and large institutions have $8.28B invested in Five Below in 2022 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 158 increasing their positions, 158 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

25% more capital invested

Capital invested by funds: $6.63B → $8.28B (+$1.65B)

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

3.13% more ownership

Funds ownership: 105.27%108.39% (+3.1%)

0% more funds holding

Funds holding: 423425 (+2)

0% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 158

29% less call options, than puts

Call options by funds: $175M | Put options by funds: $248M

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.32%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.33%
New
61
Increased
158
Reduced
158
Closed
53
Calls
$175M
Puts
$248M
Net Calls
-$73M
Net Calls Change
-$37.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
226
Burney Company
Virginia
$778K -$172K -1,309 -19%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$776K +$43.2K +329 +6%
Mariner
228
Mariner
Kansas
$771K +$735K +5,599 New
E
229
Ergoteles
New York
$768K +$732K +5,578 New
CG
230
Cutler Group
California
$766K +$718K +5,468 +5,468%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$751K -$277K -2,107 -28%
AWM
232
AE Wealth Management
Kansas
$742K +$26.9K +205 +4%
VAS
233
Vestmark Advisory Solutions
Massachusetts
$731K -$12.5K -95 -2%
SAM
234
Securian Asset Management
Minnesota
$705K +$13.1K +100 +2%
GIA
235
Gateway Investment Advisers
Ohio
$702K +$48.2K +367 +8%
P8IP
236
Pier 88 Investment Partners
California
$699K -$82.7K -630 -11%
CSS
237
Cubist Systematic Strategies
Connecticut
$680K -$7.22M -54,980 -92%
CGH
238
Crossmark Global Holdings
Texas
$658K +$1.84K +14 +0.3%
KPWS
239
Kestra Private Wealth Services
Texas
$653K -$19.8K -151 -3%
1CM
240
1492 Capital Management
Wisconsin
$651K +$621K +4,728 New
RJFSA
241
Raymond James Financial Services Advisors
Florida
$643K -$13K -99 -2%
WB
242
WesBanco Bank
West Virginia
$633K +$604K +4,600 New
GIM
243
Groesbeck Investment Management
New Jersey
$628K
VPIM
244
Vanguard Personalized Indexing Management
California
$628K +$302K +2,297 +101%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$613K -$1.32M -10,050 -69%
KAS
246
Kestra Advisory Services
Texas
$608K +$109K +827 +23%
LCM
247
Landscape Capital Management
New Jersey
$593K +$566K +4,310 New
QIM
248
Quantitative Investment Management
Virginia
$590K -$706K -5,374 -56%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$577K +$97K +739 +21%
VRS
250
Virginia Retirement Systems
Virginia
$564K +$538K +4,100 New

FIVE Hedge Fund Activity: Q3 2022 in Review

425 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q3 2022, worth a combined $8.28B — up 25% from $6.63B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new FIVE positions and 53 closed out — a net gain of 8 holders — while 158 added to existing stakes and 158 trimmed.

The largest buyer was Fidelity International, adding an estimated $95.1M. The largest seller was T. Rowe Price Associates, cutting an estimated $269M.

  • 425 institutional investors held Five Below (FIVE) as of Q3 2022, up from 423 in Q2 2022.
  • Funds reported $8.28B of Five Below stock for Q3 2022, up 25% quarter-over-quarter.
  • 61 funds opened new Five Below positions in Q3 2022 and 53 closed out, a net change of +8 holders.
  • The largest Five Below buyer in Q3 2022 was Fidelity International, an estimated $95.1M added.
  • The largest Five Below seller in Q3 2022 was T. Rowe Price Associates, an estimated $269M sold.

Based on aggregated 13F filings for Q3 2022.