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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
2
UBS Group
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
5
ACM
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
AllianceBernstein
Tennessee
$9.33M
4
WA
Wasatch Advisors
Utah
$214M
5
CSS
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$1.06M +$914K +6,971 +635%
KIC
227
Kensington Investment Counsel
California
$1.03M -$7.35K -56 -0.7%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$996K +$996K +7,589 New
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$990K +$990K +7,549 New
CWM
230
Chemistry Wealth Management
New York
$980K +$236K +1,797 +32%
Simplex Trading
231
Simplex Trading
Illinois
$957K -$3.49M -26,586 -78%
VCM
232
Virtue Capital Management
Tennessee
$916K +$916K +6,984 New
VPIM
233
Vanguard Personalized Indexing Management
California
$885K +$43.8K +334 +5%
AIM
234
Aigen Investment Management
New York
$872K +$76.1K +580 +10%
X
235
Xponance
Pennsylvania
$863K -$502K -3,830 -37%
LCM
236
Legato Capital Management
California
$859K +$859K +6,545 New
Universal-Beteiligungs- und Servicegesellschaft
237
Universal-Beteiligungs- und Servicegesellschaft
Germany
$841K +$120K +915 +17%
MML Investors Services
238
MML Investors Services
Massachusetts
$838K +$34.4K +262 +4%
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$819K -$57.2K -436 -7%
SDIC
240
South Dakota Investment Council
South Dakota
$817K – – –
SOADOR
241
State of Alaska Department of Revenue
Alaska
$811K -$33.4K -255 -4%
GCM
242
Graham Capital Management
Connecticut
$799K +$799K +6,092 New
Public Employees Retirement Association of Colorado
243
Public Employees Retirement Association of Colorado
Colorado
$782K -$262 -2 -0%
PCA
244
Pallas Capital Advisors
Massachusetts
$741K +$205K +1,561 +38%
WC
245
Wexford Capital
Florida
$740K +$740K +5,640 New
OQS
246
Occudo Quantitative Strategies
Florida
$734K +$85.8K +654 +13%
SQA
247
Simon Quick Advisors
New Jersey
$732K +$732K +5,579 New
TPI
248
Trust Point Inc
Wisconsin
$690K -$351K -2,676 -34%
SC
249
Shay Capital
New York
$682K +$144K +1,100 +27%
JAM
250
JW Asset Management
Florida
$656K – – –
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