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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 %
Primecap Management
151
Primecap Management
California
$3.08M 22,400 – –
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M 22,001 +25 +0.1%
LIC
153
Laurus Investment Counsel
Canada
$2.96M 15,680 +15,680 New
Citigroup
154
Citigroup
New York
$2.87M 20,869 -186 -0.9%
MC
155
Maverick Capital
Texas
$2.86M 20,776 -32,175 -61%
William Blair & Company
156
William Blair & Company
Illinois
$2.85M 20,725 -484 -2%
PFO
157
Pathstone Family Office
New Jersey
$2.8M 20,333 +11,588 +133%
LCG
158
Lisanti Capital Growth
New York
$2.79M 20,285 +20,285 New
TIA
159
Tandem Investment Advisors
South Carolina
$2.78M 20,156 -497 -2%
UBS Group
160
UBS Group
Switzerland
$2.69M 19,538 +682 +4%
BC
161
Brookfield Corp
Ontario, Canada
$2.56M 18,619 +18,619 New
Osaic Holdings
162
Osaic Holdings
Arizona
$2.5M 18,148 -1,368 -7%
WS
163
Wedbush Securities
California
$2.47M 17,969 +249 +1%
BAM
164
Blueshift Asset Management
New Jersey
$2.43M 17,611 -26,663 -60%
ITFISA
165
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.36M 17,141 -6,832 -28%
BBL
166
Beck Bode LLC
Massachusetts
$2.28M 16,576 -1,214 -7%
PI
167
PEAK6 Investments
Illinois
$2.23M 16,205 +2,613 +19%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.23M 16,197 +49 +0.3%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$2.21M 16,077 -34,001 -68%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.16M 15,665 +676 +5%
ASRS
171
Arizona State Retirement System
Arizona
$2.08M 15,085 -98 -0.6%
TGCMU
172
Titan Global Capital Management USA
New York
$2.06M 14,958 +531 +4%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.04M 14,800 +200 +1%
BCI
174
Brinker Capital Investments
Pennsylvania
$2.03M 14,769 +649 +5%
AIP
175
Ameritas Investment Partners
Nebraska
$1.96M 14,271 -533 -4%
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