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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
251
Groesbeck Investment Management
New Jersey
$402K -$95.7K -1,000 -21%
SRL
252
Scientech Research LLC
New Jersey
$381K -$1.36M -14,229 -80%
OAM
253
Oxford Asset Management
United Kingdom
$362K +$330K +3,451 New
CIBC Private Wealth Group
254
CIBC Private Wealth Group
Georgia
$361K -$213K -2,227 -38%
MF
255
Magnetar Financial
Illinois
$358K +$326K +3,409 New
Commonwealth Equity Services
256
Commonwealth Equity Services
Massachusetts
$344K -$63K -658 -17%
KIA
257
Knollwood Investment Advisory
Maryland
$344K – – –
BW
258
Blalock Williams
Alabama
$342K +$312K +3,263 New
CGH
259
Crossmark Global Holdings
Texas
$342K -$23.5K -246 -7%
Neuberger Berman Group
260
Neuberger Berman Group
New York
$337K +$5.36K +56 +2%
SCM
261
Stevens Capital Management
Pennsylvania
$335K +$305K +3,188 New
BCM
262
Bayesian Capital Management
New York
$327K +$298K +3,115 New
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$326K – – –
SC
264
Shay Capital
New York
$325K +$297K +3,100 New
Cambridge Investment Research Advisors
265
Cambridge Investment Research Advisors
Iowa
$317K -$17.9K -187 -6%
PAS
266
Park Avenue Securities
New York
$316K +$9.19K +96 +3%
AI
267
Atria Investments
North Carolina
$315K -$46.3K -484 -14%
PP
268
PDT Partners
New York
$315K +$287K +3,000 New
GLA
269
Great Lakes Advisors
Illinois
$314K -$15.9K -166 -5%
PEAK6
270
PEAK6
Illinois
$314K +$286K +2,994 New
Walleye Capital
271
Walleye Capital
New York
$314K -$3.08M -32,202 -92%
VFA
272
Voya Financial Advisors
Connecticut
$310K -$20.1K -210 -7%
ACM
273
Aster Capital Management
United Arab Emirates
$306K +$279K +2,919 New
URS
274
Utah Retirement Systems
Utah
$304K – – –
BCM
275
Buckhead Capital Management
Georgia
$291K – – –
9 10
11
12 13

FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.