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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
276
Guggenheim Capital
Illinois
$347K -$949K -8,710 -73%
SF
277
Synovus Financial
Georgia
$341K +$2.83K +26 +0.8%
FRM
278
Fox Run Management
Connecticut
$336K +$93.8K +861 +39%
PG
279
Patten Group
Tennessee
$330K -$75.1K -689 -19%
BBVA
280
Banco Bilbao Vizcaya Argentaria
Spain
$327K +$12.7K +117 +4%
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
$326K -$1.04M -9,504 -76%
Neuberger Berman Group
282
Neuberger Berman Group
New York
$325K -$156K -1,432 -32%
MFS
283
Mattson Financial Services
Michigan
$322K +$322K +2,957 New
CL
284
Choreo LLC
Illinois
$321K +$321K +2,977 New
AAS
285
Avantax Advisory Services
Texas
$319K +$319K +2,925 New
BC
286
Bridgefront Capital
Texas
$315K +$94.7K +869 +43%
DFCM
287
Dark Forest Capital Management
Puerto Rico
$311K +$311K +2,851 New
SCM
288
Stevens Capital Management
Pennsylvania
$302K +$302K +2,773 New
BCM
289
Buckhead Capital Management
Georgia
$302K – – –
Corient Private Wealth
290
Corient Private Wealth
Florida
$298K -$84.8K -778 -22%
SSA
291
Schonfeld Strategic Advisors
New York
$294K +$294K +2,700 New
IP
292
Isthmus Partners
Wisconsin
$291K – – –
ProShare Advisors
293
ProShare Advisors
Maryland
$284K -$9.92K -91 -3%
MOS
294
MGO One Seven
Ohio
$278K +$9.81K +90 +4%
YMRC
295
Yorktown Management & Research Company
Virginia
$262K – – –
SCM
296
Soros Capital Management
New York
$261K +$261K +2,399 New
KAS
297
Kestra Advisory Services
Texas
$260K -$161K -1,479 -38%
PMAM
298
Picton Mahoney Asset Management
Ontario, Canada
$260K +$12.5K +115 +5%
AssetMark Inc
299
AssetMark Inc
California
$260K +$56.8K +521 +28%
JCM
300
Janney Capital Management
Pennsylvania
$252K -$2.51K -23 -1%
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