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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
MGCM
51
Mane Global Capital Management
New York
$28.9M +$27.5M +209,566 New
Deutsche Bank
52
Deutsche Bank
Germany
$27.4M -$634K -4,827 -2%
AM
53
Ampfield Management
New York
$27.1M +$1.02M +7,776 +4%
American Century Companies
54
American Century Companies
Missouri
$25.9M -$7.79M -59,296 -24%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$25.7M -$63.2K -481 -0.3%
MC
56
Montag & Caldwell
Georgia
$24.5M +$5.93M +45,125 +34%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$23.3M -$1.7M -12,910 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$23M -$269M -2,049,058 -92%
Macquarie Group
59
Macquarie Group
Australia
$22.9M -$2.49M -18,992 -10%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$22.6M +$3.69M +28,128 +21%
SEI Investments
61
SEI Investments
Pennsylvania
$21.5M +$2.91M +22,129 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$21.5M +$373K +2,839 +2%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$21.3M -$198K -1,509 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$20.6M -$12M -91,723 -38%
Victory Capital Management
65
Victory Capital Management
Texas
$20.6M -$1.26M -9,593 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$20.6M +$3.92M +29,869 +25%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$19.2M +$181K +1,379 +1%
JP Morgan Chase
68
JP Morgan Chase
New York
$18.9M -$948K -7,217 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$18.1M -$52.5K -400 -0.3%
Lazard Asset Management
70
Lazard Asset Management
New York
$18.1M -$2.46M -18,709 -12%
SSA
71
Schonfeld Strategic Advisors
New York
$17.5M +$10.2M +77,733 +157%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$17.1M +$93.2K +710 +0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$17.1M +$2.43M +18,502 +18%
GPGA
74
Grandeur Peak Global Advisors
Utah
$16.3M +$441K +3,355 +3%
Man Group
75
Man Group
United Kingdom
$16.2M +$15.5M +117,737 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.