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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
LI
251
LMCG Investments
Massachusetts
$564K +$7.35K +56 +1%
First Trust Advisors
252
First Trust Advisors
Illinois
$538K -$2.09M -15,900 -80%
JGC
253
J. Goldman & Co
New York
$524K +$500K +3,809 New
V
254
Veritable
Delaware
$523K -$72.2K -550 -13%
VI
255
Versor Investments
New York
$523K +$40K +305 +9%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$519K +$495K +3,773 New
CB
257
Commerce Bank
Missouri
$505K -$3.26M -24,797 -87%
AWM
258
Avior Wealth Management
Nebraska
$504K +$9.06K +69 +2%
PAMS
259
Pictet Asset Management (Switzerland)
Switzerland
$492K
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$476K -$6.02M -45,850 -93%
CIA
261
Capital Impact Advisors
Massachusetts
$472K -$35.6K -271 -8%
Simplex Trading
262
Simplex Trading
Illinois
$466K +$367K +2,797 +475%
SAM
263
Shell Asset Management
Netherlands
$446K -$111K -846 -21%
SF
264
Synovus Financial
Georgia
$445K -$565K -4,303 -57%
ST
265
Somerset Trust
Pennsylvania
$435K +$15K +114 +4%
ProShare Advisors
266
ProShare Advisors
Maryland
$434K -$4.07K -31 -1%
Verition Fund Management
267
Verition Fund Management
Connecticut
$434K +$153K +1,166 +59%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$417K +$106K +809 +36%
HI
269
Horizon Investments
North Carolina
$413K +$394K +2,998 New
SCM
270
Shelton Capital Management
Colorado
$408K
JCM
271
Janney Capital Management
Pennsylvania
$400K -$42.7K -325 -10%
UCFA
272
United Capital Financial Advisors
Texas
$400K -$13.3K -101 -3%
CF
273
CNA Financial
Illinois
$394K -$223K -1,700 -37%
Nomura Asset Management
274
Nomura Asset Management
Japan
$390K +$359K +2,732 +2,732%
BCM
275
Buckhead Capital Management
Georgia
$381K +$55.1K +420 +18%

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.