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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
CFGS
351
Concourse Financial Group Securities
Alabama
$47K +$5.91K +45 +15%
HNB
352
Huntington National Bank
Ohio
$46K -$8.4K -64 -16%
CFB
353
Cullen/Frost Bankers
Texas
$42K +$1.05K +8 +3%
AIC
354
Archer Investment Corporation
Indiana
$41.3K
BFEC
355
Benjamin F. Edwards & Company
Missouri
$39K -$15.9K -121 -30%
ST
356
Sageworth Trust
Pennsylvania
$39K
Rockefeller Capital Management
357
Rockefeller Capital Management
New York
$34K -$58.4K -445 -64%
PTC
358
Private Trust Company
Ohio
$33K
MAM
359
Meeder Asset Management
Ohio
$30K -$4.33K -33 -13%
CFO
360
CVA Family Office
Colorado
$23K +$5.91K +45 +36%
TWM
361
Tradition Wealth Management
Minnesota
$22K +$20.7K +158 New
GRP
362
Global Retirement Partners
California
$21K -$394 -3 -2%
SOW
363
State of Wyoming
Wyoming
$19K -$14.3K -109 -45%
IA
364
IFP Advisors
Florida
$19K +$12.5K +95 +63%
CA
365
Clearstead Advisors
Ohio
$16K
RBC
366
Roble Belko & Company
Pennsylvania
$16K
RTC
367
Riverview Trust Company
Washington
$16K +$14.8K +113 New
AWM
368
Atticus Wealth Management
Florida
$15K
TCOV
369
Trust Company of Vermont
Vermont
$15K
LF
370
Lee Financial
Texas
$14K
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$14K +$6.43K +49 +94%
AFS
372
Annapolis Financial Services
Maryland
$14K +$13.8K +105 New
HL
373
Harding Loevner
New Jersey
$13K
SSB
374
Sandy Spring Bank
Maryland
$13K +$2.63K +20 +27%
FRA
375
Front Row Advisors
California
$12K -$131 -1 -1%

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.