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Five Below
FIVE

Overview Fund Activity

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
Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.35%
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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$118M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$229M
3
AC
3
Armistice Capital
New York
$76.2M
4
RC
4
Rivulet Capital
New Jersey
$112M
5
DCM
5
Dorsal Capital Management
California
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Burney Company
Virginia
$778K -$180K -1,309 -19%
HSBC Holdings
227
HSBC Holdings
United Kingdom
$776K +$46.5K +329 +6%
Mariner
228
Mariner
Kansas
$771K +$771K +5,599 New
E
229
Ergoteles
New York
$768K +$768K +5,578 New
CG
230
Cutler Group
California
$766K +$752K +5,468 +5,468%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$751K -$290K -2,107 -28%
AWM
232
AE Wealth Management
Kansas
$742K +$28.2K +205 +4%
VAS
233
Vestmark Advisory Solutions
Massachusetts
$731K -$13.1K -95 -2%
SAM
234
Securian Asset Management
Minnesota
$705K +$13.8K +100 +2%
GIA
235
Gateway Investment Advisers
Ohio
$702K +$50.6K +367 +8%
P8IP
236
Pier 88 Investment Partners
California
$699K -$86.7K -630 -11%
CSS
237
Cubist Systematic Strategies
Connecticut
$680K -$7.57M -54,980 -92%
CGH
238
Crossmark Global Holdings
Texas
$658K +$1.93K +14 +0.3%
KPWS
239
Kestra Private Wealth Services
Texas
$653K -$20.8K -151 -3%
1CM
240
1492 Capital Management
Wisconsin
$651K +$651K +4,728 New
RJFSA
241
Raymond James Financial Services Advisors
Florida
$643K -$13.6K -99 -2%
WB
242
WesBanco Bank
West Virginia
$633K +$633K +4,600 New
GIM
243
Groesbeck Investment Management
New Jersey
$628K – – –
VPIM
244
Vanguard Personalized Indexing Management
California
$628K +$316K +2,297 +101%
Susquehanna International Group
245
Susquehanna International Group
Pennsylvania
$613K -$1.38M -10,050 -69%
KAS
246
Kestra Advisory Services
Texas
$608K +$114K +827 +23%
LCM
247
Landscape Capital Management
New Jersey
$593K +$593K +4,310 New
QIM
248
Quantitative Investment Management
Virginia
$590K -$739K -5,374 -56%
Luther King Capital Management (LKCM)
249
Luther King Capital Management (LKCM)
Texas
$577K +$102K +739 +21%
VRS
250
Virginia Retirement Systems
Virginia
$564K +$564K +4,100 New
8 9
10
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