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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 %
EIM
201
Essex Investment Management
Massachusetts
$1.11M +$81.1K +589 +8%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$176K -1,278 -14%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$1.07M – – –
SOADOR
204
State of Alaska Department of Revenue
Alaska
$1.06M -$37.2K -270 -3%
M&T Bank
205
M&T Bank
New York
$1.05M -$104K -756 -9%
ET
206
Equitable Trust
Tennessee
$1.03M -$50.2K -365 -5%
PAS
207
Park Avenue Securities
New York
$1.03M -$6.2K -45 -0.6%
VFA
208
Voya Financial Advisors
Connecticut
$1.02M +$16.5K +119 +2%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$366K +2,657 +57%
Millennium Management
210
Millennium Management
New York
$1.01M -$40.9M -297,040 -98%
BFM
211
Boothbay Fund Management
New York
$998K +$635K +4,610 +175%
CL
212
CIM LLC
New York
$969K +$38K +261 +4%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$964K +$56K +407 +6%
LSA
214
L & S Advisors
California
$949K +$949K +6,895 New
Prudential Financial
215
Prudential Financial
New Jersey
$937K +$3.6K +26 +0.4%
FF
216
FourThought Financial
Florida
$917K +$64.5K +469 +8%
RCM
217
Radnor Capital Management
Pennsylvania
$907K – – –
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$904K -$157K -1,142 -15%
MML Investors Services
219
MML Investors Services
Massachusetts
$877K +$1.93K +14 +0.2%
Walleye Capital
220
Walleye Capital
New York
$863K +$19.4K +141 +2%
GLA
221
Great Lakes Advisors
Illinois
$855K -$5.37K -39 -0.6%
HIA
222
Harbor Investment Advisory
Maryland
$845K -$275 -2 -0%
IWA
223
Icon Wealth Advisors
Texas
$824K +$824K +5,986 New
GC
224
Guggenheim Capital
Illinois
$817K +$286K +2,080 +54%
FA
225
FDx Advisors
Illinois
$812K -$744K -5,405 -48%
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