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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 %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$16.1M 117,104 -1,030 -0.9%
OAM
77
Oppenheimer Asset Management
New York
$16.1M 116,912 -1,774 -1%
Invesco
78
Invesco
Georgia
$15.5M 112,296 -1,708 -1%
Polen Capital Management
79
Polen Capital Management
Florida
$15.2M 110,707 +28,796 +35%
Retirement Systems of Alabama
80
Retirement Systems of Alabama
Alabama
$15.1M 109,846 +36,719 +50%
KCM
81
Kornitzer Capital Management
Kansas
$14.6M 106,358 +31,068 +41%
PCM
82
Penn Capital Management
Pennsylvania
$14.4M 104,072 +17,383 +20%
CCM
83
Crestwood Capital Management
New York
$14.2M 103,236 +3,352 +3%
WCM Investment Management
84
WCM Investment Management
California
$14M 101,295 +2,738 +3%
Legal & General Group
85
Legal & General Group
United Kingdom
$13.7M 99,745 -1,861 -2%
PI
86
Putnam Investments
Massachusetts
$13.3M 96,271 -582 -0.6%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$12.9M 93,438 +27,589 +42%
Comerica Bank
88
Comerica Bank
Texas
$12.8M 92,326 +1,639 +2%
AIG
89
American International Group
New York
$12.1M 87,840 -4,147 -5%
UBS AM
90
UBS AM
Illinois
$11.5M 83,762 -6,449 -7%
RCW
91
Rheos Capital Works
Japan
$11.5M 83,500 +37,000 +80%
EA
92
Emerald Advisers
Pennsylvania
$10.8M 78,200 -1,152 -1%
SCA
93
Summit Creek Advisors
Minnesota
$10.2M 73,933 -2,571 -3%
DKCM
94
Davidson Kempner Capital Management
New York
$10.1M 73,579 +73,579 New
RJA
95
Raymond James & Associates
Florida
$10.1M 73,411 +2,002 +3%
PCM
96
Peregrine Capital Management
Minnesota
$9.61M 69,829 +11,558 +20%
California State Teachers Retirement System (CalSTRS)
97
California State Teachers Retirement System (CalSTRS)
California
$9.57M 69,494 -1,766 -2%
MOACM
98
Mutual of America Capital Management
New York
$9.54M 69,318 -14,871 -18%
EMFAT
99
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.02M 65,545 -3,980 -6%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$8.74M 63,496 -3,891 -6%
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4
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