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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$229M
4
AC
4
Armistice Capital
New York
$76.2M
5
RC
5
Rivulet Capital
New Jersey
$112M

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 %
MGCM
51
Mane Global Capital Management
New York
$28.9M 209,566 +209,566 New
Deutsche Bank
52
Deutsche Bank
Germany
$27.4M 198,822 -4,827 -2%
AM
53
Ampfield Management
New York
$27.1M 196,748 +7,776 +4%
American Century Companies
54
American Century Companies
Missouri
$25.9M 188,364 -59,296 -24%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$25.7M 186,981 -481 -0.3%
MC
56
Montag & Caldwell
Georgia
$24.5M 178,279 +45,125 +34%
National Bank of Canada
57
National Bank of Canada
Quebec, Canada
$23.3M 165,161 -12,910 -7%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$23M 166,734 -2,049,058 -92%
Macquarie Group
59
Macquarie Group
Australia
$22.9M 165,340 -18,992 -10%
TD Asset Management
60
TD Asset Management
Ontario, Canada
$22.6M 163,237 +28,128 +21%
SEI Investments
61
SEI Investments
Pennsylvania
$21.5M 156,106 +22,129 +17%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$21.5M 155,906 +2,839 +2%
Loomis, Sayles & Company
63
Loomis, Sayles & Company
Massachusetts
$21.3M 154,703 -1,509 -1%
Citadel Advisors
64
Citadel Advisors
Florida
$20.6M 149,503 -91,723 -38%
Victory Capital Management
65
Victory Capital Management
Texas
$20.6M 149,447 -9,593 -6%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$20.6M 149,332 +29,869 +25%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$19.2M 139,538 +1,379 +1%
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$18.9M 136,986 -7,217 -5%
Swiss National Bank
69
Swiss National Bank
Switzerland
$18.1M 131,659 -400 -0.3%
Lazard Asset Management
70
Lazard Asset Management
New York
$18.1M 131,480 -18,709 -12%
SSA
71
Schonfeld Strategic Advisors
New York
$17.5M 127,333 +77,733 +157%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$17.1M 124,359 +710 +0.6%
California Public Employees Retirement System
73
California Public Employees Retirement System
California
$17.1M 123,889 +18,502 +18%
GPGA
74
Grandeur Peak Global Advisors
Utah
$16.3M 118,325 +3,355 +3%
Man Group
75
Man Group
United Kingdom
$16.2M 117,737 +117,737 New
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