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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
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$340M
2
Fidelity International
2
Fidelity International
Bermuda
$118M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$229M
4
AC
4
Armistice Capital
New York
$76.2M
5
RC
5
Rivulet Capital
New Jersey
$112M

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 %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$994M 7,219,401 +158,399 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$675M 4,905,549 -182,160 -4%
BlackRock
3
BlackRock
New York
$636M 4,623,241 +13,523 +0.3%
WA
4
Wasatch Advisors
Utah
$357M 2,595,174 -128,726 -5%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$340M 2,471,366 +2,471,366 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$236M 1,716,611 +265 +0%
Capital World Investors
7
Capital World Investors
California
$234M 1,702,625 -664 -0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$229M 1,661,903 +644,271 +63%
RP
9
Riverbridge Partners
Minnesota
$224M 1,625,892 +209,684 +15%
State Street
10
State Street
Massachusetts
$202M 1,465,850 -196 -0%
DCP
11
Darsana Capital Partners
New York
$196M 1,425,000 – –
Ameriprise
12
Ameriprise
Minnesota
$129M 936,103 +6,800 +0.7%
MBI
13
Montrusco Bolton Investments
Quebec, Canada
$126M 930,772 -87,633 -9%
AllianceBernstein
14
AllianceBernstein
Tennessee
$119M 863,957 -292,429 -25%
Fidelity International
15
Fidelity International
Bermuda
$118M 857,599 +724,599 +545%
RC
16
Rivulet Capital
New Jersey
$112M 814,600 +444,000 +120%
Artisan Partners
17
Artisan Partners
Wisconsin
$112M 810,179 +192,857 +31%
Morgan Stanley
18
Morgan Stanley
New York
$106M 771,544 +139,900 +22%
GKIM
19
GW&K Investment Management
Massachusetts
$104M 753,514 +57,310 +8%
DCM
20
Dorsal Capital Management
California
$103M 750,000 +250,000 +50%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$102M 742,793 +6,491 +0.9%
GC
22
Giverny Capital
Quebec, Canada
$84.9M 616,382 +7,091 +1%
AC
23
Armistice Capital
New York
$76.2M 553,231 +553,231 New
Goldman Sachs
24
Goldman Sachs
New York
$73.2M 531,859 +141,909 +36%
PCI
25
Pacifica Capital Investments
Texas
$72.2M 524,366 +8,650 +2%
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