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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 %
OIA
301
OneDigital Investment Advisors
Kansas
$292K +$23.1K +168 +9%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$286K -$10.8K -78 -4%
Cerity Partners
303
Cerity Partners
New York
$286K +$286K +2,073 New
DCM
304
Dupont Capital Management
Delaware
$281K +$281K +2,042 New
DJYG
305
David J. Yvars Group
Florida
$279K -$53.6K -390 -16%
WA
306
Wealth Alliance
New York
$271K +$271K +1,970 New
HCM
307
HMS Capital Management
Tennessee
$268K +$9.9K +72 +4%
AAM
308
Advisors Asset Management
Colorado
$260K -$313K -2,280 -55%
FP
309
Foundry Partners
Minnesota
$246K +$246K +1,785 New
STA
310
Summit Trail Advisors
New York
$245K -$5.5K -40 -2%
RWM
311
Ritholtz Wealth Management
New York
$240K +$240K +1,745 New
WJWM
312
Williams Jones Wealth Management
New York
$236K +$236K +1,711 New
HR
313
Hardy Reed
Mississippi
$226K +$226K +1,639 New
HWMA
314
Heritage Wealth Management (Arizona)
Arizona
$225K +$4.96K +36 +2%
VanEck Associates
315
VanEck Associates
New York
$220K +$19.8K +144 +10%
ATPW
316
Ashton Thomas Private Wealth
Arizona
$218K +$218K +1,586 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$216K -$6.88K -50 -3%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$216K +$13.8K +100 +7%
BFA
319
Beaumont Financial Advisors
Massachusetts
$216K +$216K +1,567 New
GI
320
GS Investments
Minnesota
$207K – – –
GAM
321
Gotham Asset Management
New York
$206K +$206K +1,494 New
II
322
Inspire Investing
Idaho
$204K -$52.2K -380 -20%
GT
323
Greenleaf Trust
Michigan
$202K +$202K +1,469 New
RP
324
Riverwater Partners
Wisconsin
$201K +$201K +1,462 New
BPA
325
Beacon Pointe Advisors
California
$200K +$200K +1,446 New
11 12
13
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