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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 %
Cambridge Investment Research Advisors
276
Cambridge Investment Research Advisors
Iowa
$379K +$13.6K +99 +4%
CM
277
Crestline Management
Texas
$379K +$379K +2,750 New
XT
278
XTX Topco
Cayman Islands
$379K +$379K +2,755 New
IP
279
Isthmus Partners
Wisconsin
$375K +$375K +2,722 New
Walleye Trading
280
Walleye Trading
New York
$366K +$135K +982 +58%
YWP
281
YorkBridge Wealth Partners
New York
$365K +$78.1K +567 +27%
TRCT
282
Tower Research Capital (TRC)
New York
$364K -$199K -1,447 -35%
ZCA
283
Zeke Capital Advisors
Pennsylvania
$357K – – –
SCA
284
Snowden Capital Advisors
New York
$357K +$3.58K +26 +1%
CI Investments Inc
285
CI Investments Inc
Ontario, Canada
$355K -$13.2M -96,289 -97%
BCM
286
Bayesian Capital Management
New York
$349K +$349K +2,532 New
Creative Planning
287
Creative Planning
Kansas
$346K +$47.7K +346 +16%
PG
288
Patten Group
Tennessee
$341K – – –
Commonwealth Equity Services
289
Commonwealth Equity Services
Massachusetts
$340K -$6.32K -46 -2%
RFC
290
Regions Financial Corp
Alabama
$335K -$3.03K -22 -0.9%
YMRC
291
Yorktown Management & Research Company
Virginia
$330K – – –
CIP
292
Cornerstone Investment Partners
Georgia
$328K +$328K +2,386 New
AG
293
Ascent Group
Virginia
$325K +$325K +2,218 New
PA
294
Profund Advisors
Maryland
$324K -$2.21K -16 -0.7%
AWS
295
Atria Wealth Solutions
New York
$318K -$353K -2,567 -53%
BA
296
Bridgewater Associates
Connecticut
$313K -$214K -1,559 -41%
YC
297
Yarbrough Capital
Tennessee
$310K – – –
IC
298
IEQ Capital
California
$309K -$177K -1,287 -36%
HCM
299
Hengehold Capital Management
Ohio
$306K – – –
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$297K – – –
10 11
12
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