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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
Fifth Third Bancorp
326
Fifth Third Bancorp
Ohio
$163K +$30.6K +233 +25%
SG Americas Securities
327
SG Americas Securities
New York
$161K -$90.1K -686 -37%
LC
328
Lindbrook Capital
California
$157K +$1.18K +9 +0.8%
Amundi
329
Amundi
France
$152K +$4.33K +33 +3%
PMAM
330
Picton Mahoney Asset Management
Ontario, Canada
$151K -$21.7K -165 -13%
AssetMark Inc
331
AssetMark Inc
California
$143K +$4.99K +38 +4%
QCG
332
Quadrant Capital Group
Ohio
$138K +$77.9K +593 +144%
SI
333
Stephens Inc
Arkansas
$134K -$27.6K -210 -18%
UB
334
UMB Bank
Missouri
$122K -$148K -1,124 -56%
AF
335
Allworth Financial
California
$115K +$7.49K +57 +7%
EWM
336
Endurance Wealth Management
Rhode Island
$112K
BEI
337
Benjamin Edwards Inc
Missouri
$97K +$263 +2 +0.3%
SDIC
338
South Dakota Investment Council
South Dakota
$81K -$1.12M -8,500 -94%
SPIA
339
Steward Partners Investment Advisory
New York
$77K -$93.6K -713 -56%
SWA
340
Sutton Wealth Advisors
Florida
$74.8K +$68.5K +522 +2,486%
APF
341
Alaska Permanent Fund
Alaska
$73K +$8.4K +64 +14%
CWM
342
Castle Wealth Management
Florida
$72K
O
343
Ossiam
France
$67K +$63.7K +485 New
Bessemer Group
344
Bessemer Group
New Jersey
$65K +$21.3K +162 +52%
WFA
345
Wipfli Financial Advisors
Wisconsin
$63K +$59.7K +455 New
FHA
346
First Horizon Advisors
Tennessee
$56K +$3.94K +30 +8%
TWC
347
TD Waterhouse Canada
Ontario, Canada
$52.3K +$2.63K +20 +6%
NFSG
348
Newbridge Financial Services Group
Florida
$49K -$8.8K -67 -16%
CTC
349
Central Trust Company
Missouri
$48K +$10.5K +80 +30%
STCOSD
350
Sageworth Trust Company of South Dakota
South Dakota
$47K -$22.1K -168 -33%

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.