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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
Wasatch Advisors
Utah
$302M
2
CCPM
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.1M
4
DCM
Dorsal Capital Management
California
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
251
IEQ Capital
California
$495K -$176K -1,619 -26%
Prudential Financial
252
Prudential Financial
New Jersey
$486K -$162K -1,488 -25%
SAM
253
Securian Asset Management
Minnesota
$480K -$12.2K -112 -2%
ST
254
Somerset Trust
Pennsylvania
$473K +$30.3K +278 +7%
CCM
255
Coldstream Capital Management
Washington
$469K -$57.4K -527 -11%
MSRPS
256
Maryland State Retirement & Pension System
Maryland
$455K – – –
Northwestern Mutual Wealth Management
257
Northwestern Mutual Wealth Management
Wisconsin
$441K -$69K -633 -14%
First Trust Advisors
258
First Trust Advisors
Illinois
$438K -$8.39M -76,996 -95%
SG
259
StoneX Group
New York
$426K +$203K +1,859 +91%
ET
260
Equitable Trust
Tennessee
$422K – – –
AI
261
Atria Investments
North Carolina
$411K +$411K +3,776 New
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$407K -$62K -569 -13%
Osaic Holdings
263
Osaic Holdings
Arizona
$400K -$37.2K -341 -9%
Balyasny Asset Management
264
Balyasny Asset Management
Illinois
$396K -$38.7M -355,415 -99%
LI
265
LMCG Investments
Massachusetts
$388K -$3.27K -30 -0.8%
CGH
266
Crossmark Global Holdings
Texas
$387K -$58.5K -537 -13%
VFA
267
Voya Financial Advisors
Connecticut
$385K -$10.1K -91 -3%
GIA
268
Gateway Investment Advisers
Ohio
$378K -$177K -1,622 -32%
BIM
269
Bridges Investment Management
Nebraska
$377K +$377K +3,459 New
MAM
270
Meeder Asset Management
Ohio
$376K +$372K +3,411 +9,746%
VPIM
271
Vanguard Personalized Indexing Management
California
$374K -$125K -1,146 -25%
XT
272
XTX Topco
Cayman Islands
$370K +$370K +3,400 New
CB
273
Commerce Bank
Missouri
$360K -$1.5M -13,795 -81%
KIA
274
Knollwood Investment Advisory
Maryland
$357K +$357K +3,277 New
CW
275
CreativeOne Wealth
Kansas
$353K -$982 -9 -0.3%
9 10
11
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