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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
Primecap Management
151
Primecap Management
California
$3.08M
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.03M +$3.28K +25 +0.1%
LIC
153
Laurus Investment Counsel
Canada
$2.96M +$2.06M +15,680 New
Citigroup
154
Citigroup
New York
$2.87M -$24.4K -186 -0.9%
MC
155
Maverick Capital
Texas
$2.86M -$4.22M -32,175 -61%
William Blair & Company
156
William Blair & Company
Illinois
$2.85M -$63.6K -484 -2%
PFO
157
Pathstone Family Office
New Jersey
$2.8M +$1.52M +11,588 +133%
LCG
158
Lisanti Capital Growth
New York
$2.79M +$2.66M +20,285 New
TIA
159
Tandem Investment Advisors
South Carolina
$2.77M -$65.3K -497 -2%
UBS Group
160
UBS Group
Switzerland
$2.69M +$89.6K +682 +4%
BC
161
Brookfield Corp
Ontario, Canada
$2.56M +$2.44M +18,619 New
Osaic Holdings
162
Osaic Holdings
Arizona
$2.5M -$180K -1,368 -7%
WS
163
Wedbush Securities
California
$2.47M +$32.7K +249 +1%
BAM
164
Blueshift Asset Management
New Jersey
$2.42M -$3.5M -26,663 -60%
ITFISA
165
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.36M -$897K -6,832 -28%
BBL
166
Beck Bode LLC
Massachusetts
$2.28M -$159K -1,214 -7%
PI
167
PEAK6 Investments
Illinois
$2.23M +$343K +2,613 +19%
OPERF
168
Oregon Public Employees Retirement Fund
Oregon
$2.23M +$6.43K +49 +0.3%
Lord, Abbett & Co
169
Lord, Abbett & Co
New Jersey
$2.21M -$4.46M -34,001 -68%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$2.16M +$88.8K +676 +5%
ASRS
171
Arizona State Retirement System
Arizona
$2.08M -$12.9K -98 -0.6%
TGCMU
172
Titan Global Capital Management USA
New York
$2.06M +$69.7K +531 +4%
LSERS
173
Louisiana State Employees Retirement System
Louisiana
$2.04M +$26.3K +200 +1%
BCI
174
Brinker Capital Investments
Pennsylvania
$2.03M +$85.2K +649 +5%
AIP
175
Ameritas Investment Partners
Nebraska
$1.96M -$70K -533 -4%

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.