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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$1.93M -$13.8K -100 -0.7%
FDCDDQ
177
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M +$76.4K +555 +4%
Natixis Advisors
178
Natixis Advisors
Massachusetts
$1.75M +$291K +2,116 +20%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$1.7M +$147K +1,068 +9%
X
180
Xponance
Pennsylvania
$1.65M -$16K -116 -1%
S
181
SignatureFD
Georgia
$1.64M -$5.1K -37 -0.3%
SAM
182
Silvercrest Asset Management
New York
$1.4M +$587K +4,268 +73%
AAM
183
Azzad Asset Management
Virginia
$1.36M +$19.1K +148 +1%
URS
184
Utah Retirement Systems
Utah
$1.36M +$13.8K +100 +1%
KIC
185
Kensington Investment Counsel
California
$1.35M +$7.85K +57 +0.6%
BB
186
Bell Bank
North Dakota
$1.34M +$6.75K +49 +0.5%
CNAM
187
Campbell Newman Asset Management
Wisconsin
$1.34M +$32.1K +233 +2%
MCM
188
Masterton Capital Management
New York
$1.29M +$1.29M +9,400 New
Federated Hermes
189
Federated Hermes
Pennsylvania
$1.27M -$88.4K -642 -7%
WCA
190
Waratah Capital Advisors
Ontario, Canada
$1.26M +$534K +3,879 +74%
LPL Financial
191
LPL Financial
California
$1.26M +$241K +1,748 +24%
Jane Street
192
Jane Street
New York
$1.23M -$1.44M -10,460 -54%
CW
193
CreativeOne Wealth
Kansas
$1.21M +$54.4K +395 +5%
NMERB
194
New Mexico Educational Retirement Board
New Mexico
$1.2M – – –
TRSOTSOK
195
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M +$1.19M +8,648 New
HW
196
Hancock Whitney
Mississippi
$1.19M -$89.2K -648 -7%
VHAM
197
Van Hulzen Asset Management
California
$1.19M +$19.8K +144 +2%
Handelsbanken Fonder
198
Handelsbanken Fonder
Sweden
$1.16M – – –
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$1.14M -$72.1K -524 -6%
Voloridge Investment Management
200
Voloridge Investment Management
Florida
$1.14M +$1.14M +8,290 New
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8
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