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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
HighTower Advisors
126
HighTower Advisors
Illinois
$5.45M +$3.17M +24,140 +157%
MIM
127
MetLife Investment Management
New Jersey
$5.22M -$56.9K -433 -1%
LCM
128
Logan Capital Management
Pennsylvania
$5.14M +$33.6K +256 +0.7%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.07M +$349K +2,659 +8%
Squarepoint
130
Squarepoint
New York
$5.06M -$12.8M -97,710 -73%
ORI
131
Oak Ridge Investments
Illinois
$5.02M -$57.9K -441 -1%
Canada Life
132
Canada Life
Manitoba, Canada
$4.98M +$281K +2,139 +6%
Truist Financial
133
Truist Financial
North Carolina
$4.87M -$187K -1,427 -4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.75M +$142K +1,084 +3%
BAM
135
Bullseye Asset Management
Colorado
$4.7M -$53K -404 -1%
CCM
136
Chimera Capital Management
New York
$4.68M +$4.47M +34,015 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$4.53M +$2.09M +15,954 +94%
SBH
138
Segall Bryant & Hamill
Illinois
$4.39M -$1.03M -7,837 -20%
YCM
139
Yousif Capital Management
Michigan
$3.96M -$352K -2,677 -9%
Wells Fargo
140
Wells Fargo
California
$3.89M -$139K -1,058 -4%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$3.84M -$16.8M -128,140 -82%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.69M +$3.04M +23,139 +631%
BBA
143
Baader Bank Aktiengesellschaft
Germany
$3.68M +$1.62M +12,322 +85%
PC
144
Pier Capital
Connecticut
$3.65M +$3.49M +26,551 New
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$3.58M +$29.2K +222 +0.9%
RHJA
146
Rice Hall James & Associates
California
$3.56M +$261K +1,984 +8%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$3.28M -$15.4M -117,574 -83%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.22M +$39.4K +300 +1%
SCM
149
Silvant Capital Management
Georgia
$3.19M +$2.88M +21,911 +1,720%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.19M -$59.1K -450 -2%

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.