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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
AA
401
Ancora Advisors
Ohio
$2K -$3.68K -28 -70%
BIA
402
Bell Investment Advisors
California
$2K -$1.58K -12 -43%
BAM
403
Bellevue Asset Management
Washington
$2K -$788 -6 -29%
HI
404
Harbour Investments
Wisconsin
$2K
VCM
405
Versant Capital Management
Arizona
$2K
CAL
406
Capital Advisors Ltd
Ohio
$2K +$1.44K +11 +367%
GI
407
Gradient Investments
Minnesota
$2K +$2.1K +16 New
EWM
408
Executive Wealth Management
Michigan
$1.88K -$1.48M -11,258 -86%
Bank of Montreal
409
Bank of Montreal
Ontario, Canada
$1.11K -$385K -2,929 -27%
GEA
410
Glen Eagle Advisors
New Jersey
$1.1K
TAM
411
Tucker Asset Management
Colorado
$1.02K +$919 +7 New
BWM
412
Baystate Wealth Management
Massachusetts
$1K
DI
413
Disciplined Investments
Oklahoma
$1K
HFM
414
Harvest Fund Management
China
$1K
MCM
415
Manchester Capital Management
Vermont
$1K
AAP
416
Arax Advisory Partners
Colorado
$1K +$131 +1 +13%
MA
417
MUFG Americas
New York
$1K +$657 +5 New
BTI
418
Blue Trust Inc
Georgia
$1K +$1.05K +8 New
MFT
419
Moisand Fitzgerald Tamayo
Florida
$1K +$1.18K +9 New
CWA
420
Clearview Wealth Advisors
Oregon
$1K +$1.31K +10 New
MOS
421
MGO One Seven
Ohio
$447 -$29.7K -226 -6%
Renaissance Technologies
422
Renaissance Technologies
New York
-$49.5M -436,300 Closed
PAMP
423
Polar Asset Management Partners
Ontario, Canada
-$12.8M -113,000 Closed
Allianz Asset Management
424
Allianz Asset Management
Germany
-$8.73M -77,012 Closed
Two Sigma Investments
425
Two Sigma Investments
New York
-$8.05M -70,933 Closed

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.