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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
EIM
201
Essex Investment Management
Massachusetts
$1.11M +$77.3K +589 +8%
NMIMC
202
Northwestern Mutual Investment Management Company
Wisconsin
$1.1M -$168K -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 -$35.5K -270 -3%
M&T Bank
205
M&T Bank
New York
$1.05M -$99.3K -756 -9%
ET
206
Equitable Trust
Tennessee
$1.03M -$47.9K -365 -5%
PAS
207
Park Avenue Securities
New York
$1.02M -$5.91K -45 -0.6%
VFA
208
Voya Financial Advisors
Connecticut
$1.01M +$15.6K +119 +2%
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.01M +$349K +2,657 +57%
Millennium Management
210
Millennium Management
New York
$1M -$39M -297,040 -98%
BFM
211
Boothbay Fund Management
New York
$998K +$605K +4,610 +175%
CL
212
CIM LLC
New York
$969K +$34.3K +261 +4%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$964K +$53.4K +407 +6%
LSA
214
L & S Advisors
California
$949K +$905K +6,895 New
Prudential Financial
215
Prudential Financial
New Jersey
$937K +$3.41K +26 +0.4%
FF
216
FourThought Financial
Florida
$917K +$61.6K +469 +8%
RCM
217
Radnor Capital Management
Pennsylvania
$907K
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$904K -$150K -1,142 -15%
MML Investors Services
219
MML Investors Services
Massachusetts
$877K +$1.84K +14 +0.2%
Walleye Capital
220
Walleye Capital
New York
$863K +$18.5K +141 +2%
GLA
221
Great Lakes Advisors
Illinois
$855K -$5.12K -39 -0.6%
HIA
222
Harbor Investment Advisory
Maryland
$845K -$263 -2 -0%
IWA
223
Icon Wealth Advisors
Texas
$824K +$786K +5,986 New
GC
224
Guggenheim Capital
Illinois
$817K +$273K +2,080 +54%
FA
225
FDx Advisors
Illinois
$812K -$710K -5,405 -48%

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.