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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 %
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$163K +$32.2K +233 +25%
SG Americas Securities
327
SG Americas Securities
New York
$161K -$94.5K -686 -37%
LC
328
Lindbrook Capital
California
$157K +$1.24K +9 +0.8%
Amundi
329
Amundi
France
$152K +$4.79K +33 +3%
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
$151K -$22.8K -165 -13%
AssetMark Inc
331
AssetMark Inc
California
$143K +$5.23K +38 +4%
QCG
332
Quadrant Capital Group
Ohio
$138K +$81.3K +593 +144%
SI
333
Stephens Inc
Arkansas
$134K -$29K -210 -18%
UB
334
UMB Bank
Missouri
$122K -$155K -1,124 -56%
AF
335
Allworth Financial
California
$115K +$7.86K +57 +7%
EWM
336
Endurance Wealth Management
Rhode Island
$112K – – –
BEI
337
Benjamin Edwards Inc
Missouri
$97K +$275 +2 +0.3%
SDIC
338
South Dakota Investment Council
South Dakota
$81K -$1.17M -8,500 -94%
SPIA
339
Steward Partners Investment Advisory
New York
$77K -$97.7K -713 -56%
SWA
340
Sutton Wealth Advisors
Florida
$74.8K +$71.9K +522 +2,486%
APF
341
Alaska Permanent Fund
Alaska
$73K +$8.77K +64 +14%
CWM
342
Castle Wealth Management
Florida
$72K – – –
O
343
Ossiam
France
$67K +$67K +485 New
Bessemer Group
344
Bessemer Group
New Jersey
$65K +$22.1K +162 +52%
WFA
345
Wipfli Financial Advisors
Wisconsin
$63K +$63K +455 New
FHA
346
First Horizon Advisors
Tennessee
$56K +$4.03K +30 +8%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$52.3K +$2.83K +20 +6%
NFSG
348
Newbridge Financial Services Group
Florida
$49K -$9.17K -67 -16%
CTC
349
Central Trust Company
Missouri
$48K +$11K +80 +30%
STCOSD
350
Sageworth Trust Company of South Dakota
South Dakota
$47K -$23.1K -168 -33%
12 13
14
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