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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wealth Enhancement Advisory Services
226
Wealth Enhancement Advisory Services
Minnesota
$374K -$138K -1,562 -27%
JGC
227
J. Goldman & Co
New York
$374K -$8.16M -92,313 -96%
SEC
228
Seven Eight Capital
New York
$370K -$167K -1,886 -31%
Federated Hermes
229
Federated Hermes
Pennsylvania
$363K -$172K -1,948 -32%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$348K +$17.6K +199 +5%
MML Investors Services
231
MML Investors Services
Massachusetts
$344K -$149K -1,681 -30%
TSS
232
Two Sigma Securities
New York
$338K +$338K +3,825 New
AC
233
Aristides Capital
Kentucky
$337K +$337K +3,820 New
BC
234
Bridgefront Capital
Texas
$332K +$77.1K +873 +30%
SSA
235
Schonfeld Strategic Advisors
New York
$332K +$93.7K +1,060 +39%
Primecap Management
236
Primecap Management
California
$327K -$636K -7,200 -66%
MFS
237
Mattson Financial Services
Michigan
$318K -$4.47K -41 -1%
GS
238
GTS Securities
New York
$313K -$1.84M -20,788 -85%
CGH
239
Crossmark Global Holdings
Texas
$311K -$3.63K -41 -1%
AI
240
Atria Investments
North Carolina
$308K -$25.5K -289 -8%
LOAMU
241
Lombard Odier Asset Management (USA)
New York
$302K +$302K +3,415 New
Prudential Financial
242
Prudential Financial
New Jersey
$301K -$93.3K -1,056 -24%
VFA
243
Voya Financial Advisors
Connecticut
$295K -$27.2K -294 -8%
KIA
244
Knollwood Investment Advisory
Maryland
$290K – – –
CMF
245
Counterpoint Mutual Funds
California
$287K +$287K +3,250 New
Cambridge Investment Research Advisors
246
Cambridge Investment Research Advisors
Iowa
$284K +$79.9K +903 +39%
GIA
247
Gateway Investment Advisers
Ohio
$282K -$24.5K -277 -8%
GLA
248
Great Lakes Advisors
Illinois
$279K -$186K -2,110 -40%
Neuberger Berman Group
249
Neuberger Berman Group
New York
$279K +$14.8K +168 +6%
CWM
250
Chemistry Wealth Management
New York
$277K +$277K +3,139 New
8 9
10
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