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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
Wolverine Trading
451
Wolverine Trading
Illinois
-$644K -4,903 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
-$499K -4,400 Closed
MSRPS
453
Maryland State Retirement & Pension System
Maryland
-$473K -4,174 Closed
IMRF
454
Illinois Municipal Retirement Fund
Illinois
-$417K -3,676 Closed
OTL
455
Oak Thistle LLC
New York
-$370K -3,264 Closed
GTCM
456
Gyon Technologies Capital Management
New Jersey
-$301K -2,657 Closed
AWA
457
Arkadios Wealth Advisors
Georgia
-$301K -2,656 Closed
1WA
458
180 Wealth Advisors
Washington
-$281K -2,486 Closed
AA
459
ALPS Advisors
Colorado
-$254K -2,243 Closed
SS
460
Sunbelt Securities
Texas
-$248K -2,190 Closed
PM
461
Parametrica Management
Hong Kong
-$233K -2,037 Closed
FRM
462
Fox Run Management
Connecticut
-$231K -2,035 Closed
ACM
463
AlphaCrest Capital Management
New York
-$226K -1,989 Closed
PAG
464
Private Advisor Group
New Jersey
-$202K -1,781 Closed
NICM
465
Neo Ivy Capital Management
New York
-$121K -1,071 Closed
CA
466
CoreCap Advisors
Michigan
-$9K -78 Closed
COCM
467
Charter Oak Capital Management
New Hampshire
-$3K -29 Closed
WPA
468
West Paces Advisors
Georgia
-$3.06K -27 Closed
BWM
469
BerganKDV Wealth Management
Minnesota
-$2K -21 Closed
AF
470
Advisornet Financial
Minnesota
-$2.1K -16 -89%
SFG
471
Steward Financial Group
Texas
-$1K -14 Closed
PMFA
472
Plante Moran Financial Advisors
Michigan
-$1K -11 Closed
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1K -8 Closed
Jones Financial Companies
474
Jones Financial Companies
Missouri
-$1K -6 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.