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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$330M
2
UBS Group
UBS Group
Switzerland
+$154M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
5
ACM
Anomaly Capital Management
New York
+$113M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$87.3M
4
WA
Wasatch Advisors
Utah
-$84.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAS
251
Point72 Asia (Singapore)
Singapore
$643K +$643K +4,899 New
Group One Trading
252
Group One Trading
Illinois
$615K +$615K +4,688 New
Truist Financial
253
Truist Financial
North Carolina
$590K -$43.9K -335 -7%
HighTower Advisors
254
HighTower Advisors
Illinois
$579K -$341K -2,600 -37%
Corient Private Wealth
255
Corient Private Wealth
Florida
$550K +$550K +4,189 New
GI
256
GAMMA Investing
California
$546K +$369K +2,810 +208%
SAM
257
Securian Asset Management
Minnesota
$545K – – –
V
258
ViaWealth
Kansas
$544K +$544K +4,150 New
Mercer Global Advisors
259
Mercer Global Advisors
Colorado
$541K +$169K +1,288 +45%
M&T Bank
260
M&T Bank
New York
$526K -$205K -1,559 -28%
FRM
261
Fox Run Management
Connecticut
$514K -$2.41M -18,337 -82%
Rafferty Asset Management
262
Rafferty Asset Management
New York
$503K -$170K -1,296 -25%
AI
263
Atria Investments
North Carolina
$499K +$55.4K +422 +12%
CIP
264
Cornerstone Investment Partners
Georgia
$498K -$121K -921 -20%
ST
265
Somerset Trust
Pennsylvania
$488K +$23.9K +182 +5%
NICM
266
Neo Ivy Capital Management
New York
$478K +$478K +3,643 New
CPIG
267
Chicago Partners Investment Group
Illinois
$475K +$105K +753 +28%
SCM
268
Sterling Capital Management
North Carolina
$470K +$370K +2,821 +370%
IC
269
Inscription Capital
Texas
$468K +$468K +3,570 New
GCP
270
GSA Capital Partners
United Kingdom
$460K +$460K +3,507 New
Focus Partners Wealth
271
Focus Partners Wealth
Massachusetts
$459K -$47.5K -362 -9%
AWA
272
Arkadios Wealth Advisors
Georgia
$454K -$235K -1,790 -34%
CIBC Private Wealth Group
273
CIBC Private Wealth Group
Georgia
$447K -$34.8K -265 -7%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$438K +$76.7K +585 +21%
VCM
275
Versant Capital Management
Arizona
$436K +$210K +1,599 +93%
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