FIVE icon

Five Below
FIVE

Overview Fund Activity

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.

Holders
425
Holders Change
+2
Holders Change %
+0.47%
% of All Funds
7.35%
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

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$118M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$229M
3
AC
3
Armistice Capital
New York
$76.2M
4
RC
4
Rivulet Capital
New Jersey
$112M
5
DCM
5
Dorsal Capital Management
California
$103M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$23M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Millennium Management
3
Millennium Management
New York
$1.01M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$119M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wolverine Trading
451
Wolverine Trading
Illinois
– – -4,903 Closed
Marshall Wace
452
Marshall Wace
United Kingdom
– – -4,400 Closed
MSRPS
453
Maryland State Retirement & Pension System
Maryland
– – -4,174 Closed
IMRF
454
Illinois Municipal Retirement Fund
Illinois
– – -3,676 Closed
OTL
455
Oak Thistle LLC
New York
– – -3,264 Closed
GTCM
456
Gyon Technologies Capital Management
New Jersey
– – -2,657 Closed
AWA
457
Arkadios Wealth Advisors
Georgia
– – -2,656 Closed
1WA
458
180 Wealth Advisors
Washington
– – -2,486 Closed
AA
459
ALPS Advisors
Colorado
– – -2,243 Closed
SS
460
Sunbelt Securities
Texas
– – -2,190 Closed
PM
461
Parametrica Management
Hong Kong
– – -2,037 Closed
FRM
462
Fox Run Management
Connecticut
– – -2,035 Closed
ACM
463
AlphaCrest Capital Management
New York
– – -1,989 Closed
PAG
464
Private Advisor Group
New Jersey
– – -1,781 Closed
NICM
465
Neo Ivy Capital Management
New York
– – -1,071 Closed
CA
466
CoreCap Advisors
Michigan
– – -78 Closed
COCM
467
Charter Oak Capital Management
New Hampshire
– – -29 Closed
WPA
468
West Paces Advisors
Georgia
– – -27 Closed
BWM
469
BerganKDV Wealth Management
Minnesota
– – -21 Closed
AF
470
Advisornet Financial
Minnesota
$0 2 -16 -89%
SFG
471
Steward Financial Group
Texas
– – -14 Closed
PMFA
472
Plante Moran Financial Advisors
Michigan
– – -11 Closed
JFGIW
473
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -8 Closed
Jones Financial Companies
474
Jones Financial Companies
Missouri
– – -6 Closed
HPC
475
HM Payson & Co
Maine
– – -1 Closed
16 17 18
19
20