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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
OIA
301
OneDigital Investment Advisors
Kansas
$292K +$22.1K +168 +9%
PJSIMP
302
P.J. Schmidt Investment Management (PJS)
Wisconsin
$286K -$10.2K -78 -4%
Cerity Partners
303
Cerity Partners
New York
$286K +$272K +2,073 New
DCM
304
Dupont Capital Management
Delaware
$281K +$268K +2,042 New
DJYG
305
David J. Yvars Group
Florida
$279K -$51.2K -390 -16%
WA
306
Wealth Alliance
New York
$271K +$259K +1,970 New
HCM
307
HMS Capital Management
Tennessee
$268K +$9.45K +72 +4%
AAM
308
Advisors Asset Management
Colorado
$260K -$299K -2,280 -55%
FP
309
Foundry Partners
Minnesota
$246K +$234K +1,785 New
STA
310
Summit Trail Advisors
New York
$245K -$5.25K -40 -2%
RWM
311
Ritholtz Wealth Management
New York
$240K +$229K +1,745 New
WJWM
312
Williams Jones Wealth Management
New York
$236K +$225K +1,711 New
HR
313
Hardy Reed
Mississippi
$226K +$215K +1,639 New
HWMA
314
Heritage Wealth Management (Arizona)
Arizona
$225K +$4.73K +36 +2%
VanEck Associates
315
VanEck Associates
New York
$220K +$18.9K +144 +10%
ATPW
316
Ashton Thomas Private Wealth
Arizona
$218K +$208K +1,586 New
Carson Wealth (CWM LLC)
317
Carson Wealth (CWM LLC)
Nebraska
$216K -$6.57K -50 -3%
PFBT
318
Parkside Financial Bank & Trust
Missouri
$216K +$13.1K +100 +7%
BFA
319
Beaumont Financial Advisors
Massachusetts
$216K +$206K +1,567 New
GI
320
GS Investments
Minnesota
$207K
GAM
321
Gotham Asset Management
New York
$206K +$196K +1,494 New
II
322
Inspire Investing
Idaho
$204K -$49.9K -380 -20%
GT
323
Greenleaf Trust
Michigan
$202K +$193K +1,469 New
RP
324
Riverwater Partners
Wisconsin
$201K +$192K +1,462 New
BPA
325
Beacon Pointe Advisors
California
$200K +$190K +1,446 New

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.