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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 %
LC
251
Lindbrook Capital
California
$329K +$2.77K +37 +0.9%
SAM
252
Securian Asset Management
Minnesota
$312K – – –
A
253
AlphaQuest
New York
$311K +$127K +1,694 +69%
SC
254
Shay Capital
New York
$307K +$74.9K +1,000 +32%
AC
255
AXQ Capital
New Jersey
$307K +$307K +4,093 New
PCA
256
Pallas Capital Advisors
Massachusetts
$306K +$306K +4,086 New
BMCM
257
Burns Matteson Capital Management
New York
$300K +$300K +3,999 New
CG
258
Caprock Group
Idaho
$291K +$291K +3,878 New
Focus Partners Wealth
259
Focus Partners Wealth
Massachusetts
$289K +$113K +1,503 +64%
GIM
260
Groesbeck Investment Management
New Jersey
$287K – – –
NEI
261
Northwest & Ethical Investments
Ontario, Canada
$278K +$278K +3,710 New
AIP
262
Arrowpoint Investment Partners
Singapore
$277K +$277K +3,700 New
DT
263
Diversified Trust
Tennessee
$275K +$275K +3,665 New
IAN
264
Integrated Advisors Network
Texas
$271K +$271K +3,622 New
USAA
265
United Services Automobile Association
Texas
$268K +$268K +3,657 New
Cambridge Investment Research Advisors
266
Cambridge Investment Research Advisors
Iowa
$266K +$39.1K +521 +17%
ST
267
Somerset Trust
Pennsylvania
$265K +$70.4K +939 +36%
FC
268
Farringdon Capital
United Kingdom
$261K +$62.7K +837 +32%
BBVA
269
Banco Bilbao Vizcaya Argentaria
Spain
$260K +$116K +1,589 +81%
AI
270
Atria Investments
North Carolina
$253K +$28.5K +380 +13%
Envestnet Portfolio Solutions
271
Envestnet Portfolio Solutions
Illinois
$248K -$53.3K -711 -18%
STA
272
Summit Trail Advisors
New York
$247K +$247K +3,293 New
CGH
273
Crossmark Global Holdings
Texas
$247K +$1.72K +23 +0.7%
KIA
274
Knollwood Investment Advisory
Maryland
$246K – – –
GIA
275
Gateway Investment Advisers
Ohio
$240K -$1.66M -22,089 -87%
9 10
11
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