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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
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$379K +$13K +99 +4%
CM
277
Crestline Management
Texas
$379K +$361K +2,750 New
XT
278
XTX Topco
Cayman Islands
$379K +$362K +2,755 New
IP
279
Isthmus Partners
Wisconsin
$375K +$357K +2,722 New
Walleye Trading
280
Walleye Trading
New York
$366K +$129K +982 +58%
YWP
281
YorkBridge Wealth Partners
New York
$365K +$74.5K +567 +27%
TRCT
282
Tower Research Capital (TRC)
New York
$364K -$190K -1,447 -35%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$357K
SCA
284
Snowden Capital Advisors
New York
$357K +$3.41K +26 +1%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$355K -$12.6M -96,289 -97%
BCM
286
Bayesian Capital Management
New York
$349K +$332K +2,532 New
Creative Planning
287
Creative Planning
Kansas
$346K +$45.4K +346 +16%
PG
288
Patten Group
Tennessee
$341K
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$340K -$6.04K -46 -2%
RFC
290
Regions Financial Corp
Alabama
$335K -$2.89K -22 -0.9%
YMRC
291
Yorktown Management & Research Company
Virginia
$330K
CIP
292
Cornerstone Investment Partners
Georgia
$328K +$313K +2,386 New
AG
293
Ascent Group
Virginia
$325K +$291K +2,218 New
PA
294
Profund Advisors
Maryland
$324K -$2.1K -16 -0.7%
AWS
295
Atria Wealth Solutions
New York
$318K -$337K -2,567 -53%
BA
296
Bridgewater Associates
Connecticut
$313K -$205K -1,559 -41%
YC
297
Yarbrough Capital
Tennessee
$310K
IC
298
IEQ Capital
California
$309K -$169K -1,287 -36%
HCM
299
Hengehold Capital Management
Ohio
$306K
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$297K

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.