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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$71.4M 518,408 -1,355 -0.3%
Franklin Resources
27
Franklin Resources
California
$71.3M 517,947 -131,486 -20%
TCG
28
Tremblant Capital Group
Florida
$70.9M 515,079 -109,605 -18%
SCM
29
Spyglass Capital Management
California
$70.9M 514,744 -87,373 -15%
FMI
30
Fiduciary Management Inc
Wisconsin
$70.7M 513,793 -2,418 -0.5%
Northern Trust
31
Northern Trust
Illinois
$67.3M 488,660 -1,679 -0.3%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$61.8M 448,838 -196,976 -31%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$60.8M 441,639 -108,200 -20%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$54.1M 392,905 +4,137 +1%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$52M 378,062 +92,594 +32%
Charles Schwab
36
Charles Schwab
California
$51.2M 371,677 +14,111 +4%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$45M 326,798 -77,725 -19%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$43.5M 315,852 -17,868 -5%
Bank of America
39
Bank of America
North Carolina
$43M 312,371 +18,639 +6%
ClearBridge Investments
40
ClearBridge Investments
New York
$42M 304,818 +4,833 +2%
CTB
41
Country Trust Bank
Illinois
$41.4M 300,802 +4,790 +2%
EVM
42
Eaton Vance Management
Massachusetts
$41.4M 300,678 +31,561 +12%
AI
43
Advent International
Massachusetts
$40.3M 292,847 – –
SIMG
44
Stephens Investment Management Group
Texas
$37.4M 271,406 +49,297 +22%
Norges Bank
45
Norges Bank
Norway
$33.1M 240,276 -53,920 -18%
JPMPWA
46
J.P. Morgan Private Wealth Advisors
California
$32.7M 237,571 +1,686 +0.7%
SAM
47
Scopus Asset Management
New York
$32.7M 237,500 +222,123 +1,445%
MCM
48
Maryland Capital Management
Maryland
$30.4M 221,127 -3,160 -1%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$29.9M 217,531 +8,339 +4%
Principal Financial Group
50
Principal Financial Group
Iowa
$29.8M 216,500 -3,775 -2%
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