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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mariner
226
Mariner
Kansas
$529K +$213K +2,838 +67%
QC
227
Quadrature Capital
United Kingdom
$528K -$1.24M -16,486 -70%
HighTower Advisors
228
HighTower Advisors
Illinois
$526K +$3.45K +46 +0.7%
MFG
229
Merit Financial Group
Georgia
$514K +$514K +6,860 New
PNC Financial Services Group
230
PNC Financial Services Group
Pennsylvania
$501K +$11.6K +155 +2%
TCM
231
Teza Capital Management
Illinois
$488K -$73.7K -983 -13%
SOADOR
232
State of Alaska Department of Revenue
Alaska
$482K +$12.3K +165 +3%
VPIM
233
Vanguard Personalized Indexing Management
California
$480K -$39.3K -525 -8%
SDIC
234
South Dakota Investment Council
South Dakota
$467K -$465K -6,200 -50%
MML Investors Services
235
MML Investors Services
Massachusetts
$459K +$11.6K +155 +3%
AIM
236
Aigen Investment Management
New York
$454K -$1.51M -20,165 -77%
CCIA
237
Campbell & Co Investment Adviser
Maryland
$447K +$447K +5,970 New
Public Employees Retirement Association of Colorado
238
Public Employees Retirement Association of Colorado
Colorado
$447K – – –
CWM
239
Chemistry Wealth Management
New York
$425K +$88K +1,174 +26%
M&T Bank
240
M&T Bank
New York
$417K -$102K -1,365 -20%
Universal-Beteiligungs- und Servicegesellschaft
241
Universal-Beteiligungs- und Servicegesellschaft
Germany
$412K +$412K +5,496 New
AWA
242
Arkadios Wealth Advisors
Georgia
$393K +$15.4K +205 +4%
Squarepoint
243
Squarepoint
New York
$390K -$922K -12,306 -70%
Rafferty Asset Management
244
Rafferty Asset Management
New York
$384K +$6.44K +86 +2%
FPAS
245
Focus Partners Advisor Solutions
Missouri
$376K +$376K +5,019 New
JAM
246
JW Asset Management
Florida
$375K – – –
SAM
247
Silvercrest Asset Management
New York
$369K +$30K +401 +9%
Truist Financial
248
Truist Financial
North Carolina
$362K -$44.9K -599 -11%
OQS
249
Occudo Quantitative Strategies
Florida
$362K +$362K +4,942 New
CIP
250
Cornerstone Investment Partners
Georgia
$354K -$974 -13 -0.3%
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