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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 %
MSRPS
251
Maryland State Retirement & Pension System
Maryland
$274K -$94.5K -1,070 -26%
PAS
252
Park Avenue Securities
New York
$257K -$189K -2,145 -42%
FRM
253
Fox Run Management
Connecticut
$256K -$16.1K -182 -6%
ST
254
Somerset Trust
Pennsylvania
$256K -$127K -1,437 -33%
URS
255
Utah Retirement Systems
Utah
$256K -$534K -6,041 -68%
SAM
256
Silvercrest Asset Management
New York
$253K -$688K -7,785 -73%
GC
257
Guggenheim Capital
Illinois
$252K -$29.7K -336 -11%
CL
258
Choreo LLC
Illinois
$247K -$19.9K -222 -7%
BCM
259
Buckhead Capital Management
Georgia
$245K – – –
STA
260
Summit Trail Advisors
New York
$240K +$240K +2,713 New
IP
261
Isthmus Partners
Wisconsin
$236K – – –
BIM
262
Bridges Investment Management
Nebraska
$234K -$71.1K -805 -23%
IC
263
IEQ Capital
California
$231K -$171K -1,933 -43%
V
264
ViaWealth
Kansas
$230K +$230K +2,600 New
CCM
265
Coldstream Capital Management
Washington
$226K -$155K -1,751 -41%
ProShare Advisors
266
ProShare Advisors
Maryland
$212K -$17.9K -203 -8%
PAG
267
Private Advisor Group
New Jersey
$203K +$34.9K +395 +21%
LC
268
Lindbrook Capital
California
$196K +$76.7K +868 +64%
PFBT
269
Parkside Financial Bank & Trust
Missouri
$196K +$8.22K +93 +4%
IWA
270
Icon Wealth Advisors
Texas
$189K -$88.4K -1,000 -32%
Osaic Holdings
271
Osaic Holdings
Arizona
$183K -$141K -1,596 -43%
HFS
272
Hantz Financial Services
Michigan
$183K +$53K +601 +41%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$166K -$192K -2,171 -54%
AAM
274
Advisors Asset Management
Colorado
$165K -$31.7K -359 -16%
QL
275
Quarry LP
New York
$162K +$149K +1,686 +1,187%
9 10
11
12 13