FIVE icon

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23M
2
Renaissance Technologies
Renaissance Technologies
New York
$0
3
Millennium Management
Millennium Management
New York
$1.01M
4
AllianceBernstein
AllianceBernstein
Tennessee
$119M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$61.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
251
LMCG Investments
Massachusetts
$564K +$7.71K +56 +1%
First Trust Advisors
252
First Trust Advisors
Illinois
$538K -$2.19M -15,900 -80%
JGC
253
J. Goldman & Co
New York
$524K +$524K +3,809 New
V
254
Veritable
Delaware
$523K -$75.7K -550 -13%
VI
255
Versor Investments
New York
$523K +$42K +305 +9%
Pacer Advisors
256
Pacer Advisors
Pennsylvania
$519K +$519K +3,773 New
CB
257
Commerce Bank
Missouri
$505K -$3.41M -24,797 -87%
AWM
258
Avior Wealth Management
Nebraska
$504K +$9.48K +69 +2%
PAMS
259
Pictet Asset Management (Switzerland)
Switzerland
$492K – – –
Tudor Investment Corp
260
Tudor Investment Corp
Connecticut
$476K -$6.31M -45,850 -93%
CIA
261
Capital Impact Advisors
Massachusetts
$472K -$39.5K -271 -8%
Simplex Trading
262
Simplex Trading
Illinois
$466K +$385K +2,797 +475%
SAM
263
Shell Asset Management
Netherlands
$446K -$116K -846 -21%
SF
264
Synovus Financial
Georgia
$445K -$594K -4,303 -57%
ST
265
Somerset Trust
Pennsylvania
$435K +$15.7K +114 +4%
ProShare Advisors
266
ProShare Advisors
Maryland
$434K -$4.27K -31 -1%
Verition Fund Management
267
Verition Fund Management
Connecticut
$434K +$160K +1,166 +59%
Rafferty Asset Management
268
Rafferty Asset Management
New York
$417K +$111K +809 +36%
HI
269
Horizon Investments
North Carolina
$413K +$413K +2,998 New
SCM
270
Shelton Capital Management
Colorado
$408K – – –
JCM
271
Janney Capital Management
Pennsylvania
$400K -$44.8K -325 -10%
UCFA
272
United Capital Financial Advisors
Texas
$400K -$13.9K -101 -3%
CF
273
CNA Financial
Illinois
$394K -$234K -1,700 -37%
Nomura Asset Management
274
Nomura Asset Management
Japan
$390K +$376K +2,732 +2,732%
BCM
275
Buckhead Capital Management
Georgia
$381K +$57.8K +420 +18%
9 10
11
12 13