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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 %
HighTower Advisors
126
HighTower Advisors
Illinois
$5.45M 39,546 +24,140 +157%
MIM
127
MetLife Investment Management
New Jersey
$5.22M 37,882 -433 -1%
LCM
128
Logan Capital Management
Pennsylvania
$5.14M 37,332 +256 +0.7%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$5.07M 36,844 +2,659 +8%
Squarepoint
130
Squarepoint
New York
$5.06M 36,763 -97,710 -73%
ORI
131
Oak Ridge Investments
Illinois
$5.02M 36,436 -441 -1%
Canada Life
132
Canada Life
Manitoba, Canada
$4.98M 36,192 +2,139 +6%
Truist Financial
133
Truist Financial
North Carolina
$4.87M 35,374 -1,427 -4%
State of New Jersey Common Pension Fund D
134
State of New Jersey Common Pension Fund D
New Jersey
$4.75M 34,486 +1,084 +3%
BAM
135
Bullseye Asset Management
Colorado
$4.7M 34,107 -404 -1%
CCM
136
Chimera Capital Management
New York
$4.68M 34,015 +34,015 New
Janus Henderson Group
137
Janus Henderson Group
United Kingdom
$4.53M 32,866 +15,954 +94%
SBH
138
Segall Bryant & Hamill
Illinois
$4.39M 31,858 -7,837 -20%
YCM
139
Yousif Capital Management
Michigan
$3.96M 28,769 -2,677 -9%
Wells Fargo
140
Wells Fargo
California
$3.89M 28,275 -1,058 -4%
Qube Research & Technologies (QRT)
141
Qube Research & Technologies (QRT)
United Kingdom
$3.84M 27,898 -128,140 -82%
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$3.69M 26,806 +23,139 +631%
BBA
143
Baader Bank Aktiengesellschaft
Germany
$3.68M 26,766 +12,322 +85%
PC
144
Pier Capital
Connecticut
$3.66M 26,551 +26,551 New
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$3.58M 25,965 +222 +0.9%
RHJA
146
Rice Hall James & Associates
California
$3.56M 25,852 +1,984 +8%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$3.28M 23,831 -117,574 -83%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$3.22M 23,391 +300 +1%
SCM
149
Silvant Capital Management
Georgia
$3.19M 23,185 +21,911 +1,720%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$3.19M 23,174 -450 -2%
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