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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 %
US Bancorp
101
US Bancorp
Minnesota
$8.65M 62,837 -3,542 -5%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$8.61M 62,514 -970 -2%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$8.49M 61,700 +2,123 +4%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.48M 61,629 +318 +0.5%
FCM
105
Frontier Capital Management
Massachusetts
$8.22M 59,704 +37,890 +174%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$7.82M 56,788 -3,671 -6%
CS
107
Credit Suisse
Switzerland
$7.75M 56,300 -112 -0.2%
Holocene Advisors
108
Holocene Advisors
New York
$7.63M 55,404 +55,404 New
Barclays
109
Barclays
United Kingdom
$7.44M 54,032 +28,336 +110%
FSA
110
Franklin Street Advisors
North Carolina
$7.33M 53,234 +388 +0.7%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$7.3M 53,036 -156 -0.3%
GT
112
Glenmede Trust
Pennsylvania
$7.13M 51,823 -47,104 -48%
EMG
113
ETF Managers Group
New Jersey
$7.01M 50,923 +50,923 New
Twin Tree Management
114
Twin Tree Management
Texas
$6.87M 49,898 -20,365 -29%
RA
115
Royce & Associates
New York
$6.75M 48,992 -16,310 -25%
FG
116
Formula Growth
Quebec, Canada
$6.28M 45,602 +45,602 New
Brown Advisory
117
Brown Advisory
Maryland
$6.26M 45,491 -3,207 -7%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.19M 44,982 -1,536 -3%
M2MC
119
Matthew 25 Management Corp
Pennsylvania
$6.13M 44,500 -8,000 -15%
CAM
120
Cresset Asset Management
Illinois
$6.11M 44,346 +24,118 +119%
AB
121
Amalgamated Bank
New York
$5.87M 42,634 +1,454 +4%
Asset Management One
122
Asset Management One
Japan
$5.61M 40,659 -1,922 -5%
Stifel Financial
123
Stifel Financial
Missouri
$5.57M 40,489 -3,121 -7%
TPSF
124
Texas Permanent School Fund
Texas
$5.49M 39,909 -275 -0.7%
BRA
125
Bender Robert & Associates
California
$5.48M 39,801 +3,534 +10%
3 4
5
6 7