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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
PA
376
Parallel Advisors
California
$12K +$263 +2 +2%
HNWAG
377
High Net Worth Advisory Group
Florida
$10K
WBC
378
West Branch Capital
Massachusetts
$10K
Nisa Investment Advisors
379
Nisa Investment Advisors
Missouri
$9K -$230K -1,750 -97%
C
380
Covestor
United Kingdom
$8K -$59.2K -451 -88%
ST
381
Smithfield Trust
Pennsylvania
$8K
TPCW
382
TD Private Client Wealth
New York
$7.43K
TWA
383
TCI Wealth Advisors
Arizona
$7K -$7.35K -56 -54%
CWC
384
Carolinas Wealth Consulting
North Carolina
$7K
WTA
385
Washington Trust Advisors
Massachusetts
$6K -$1.84K -14 -25%
CT
386
Cambridge Trust
Massachusetts
$6K
SWM
387
Spire Wealth Management
Virginia
$6K
GWS
388
Glassman Wealth Services
Virginia
$6K +$394 +3 +8%
BCM
389
Bourgeon Capital Management
Connecticut
$6K +$6.04K +46 New
APA
390
American Portfolios Advisors
New York
$5.23K -$6.57K -50 -57%
EARNEST Partners
391
EARNEST Partners
Georgia
$5K
JWA
392
JFS Wealth Advisors
Pennsylvania
$5K +$2.89K +22 +200%
GWSG
393
GPS Wealth Strategies Group
Colorado
$4K
SC
394
Schubert & Co
Texas
$4K +$1.44K +11 +58%
QC
395
Quent Capital
New York
$4K +$2.1K +16 +145%
FMII
396
Farmers & Merchants Investments Inc
Nebraska
$4K +$3.41K +26 New
SIC
397
SJS Investment Consulting
Ohio
$4K +$3.68K +28 New
ZIG
398
Zullo Investment Group
Pennsylvania
$3K
SCA
399
Stonebridge Capital Advisors
Minnesota
$3K +$919 +7 +58%
PAI
400
Pittenger & Anderson Inc
Nebraska
$3K +$2.76K +21 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.