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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 %
SAM
276
Shell Asset Management
Netherlands
$158K +$158K +1,790 New
Fifth Third Bancorp
277
Fifth Third Bancorp
Ohio
$145K +$23.2K +263 +19%
KBC Group
278
KBC Group
Belgium
$144K +$27.6K +312 +24%
GI
279
GS Investments
Minnesota
$133K – – –
QCG
280
Quadrant Capital Group
Ohio
$128K +$55.9K +633 +77%
SCM
281
Sterling Capital Management
North Carolina
$107K +$107K +1,208 New
PCM
282
Peregrine Capital Management
Minnesota
$78.8K -$5.39M -61,040 -99%
Carson Wealth (CWM LLC)
283
Carson Wealth (CWM LLC)
Nebraska
$78K -$33.1K -375 -30%
SAM
284
Smartleaf Asset Management
Massachusetts
$66.8K +$9.26K +100 +16%
GI
285
GAMMA Investing
California
$48.2K -$4.15K -47 -8%
HIA
286
Harbor Investment Advisory
Maryland
$46.5K -$440K -4,979 -90%
PWM
287
Partnership Wealth Management
Maryland
$45.5K +$17.7K +200 +63%
AssetMark Inc
288
AssetMark Inc
California
$42.7K -$168K -1,900 -80%
WSFS
289
Wilmington Savings Fund Society
Delaware
$42.5K +$42.5K +481 New
NA
290
NewEdge Advisors
Louisiana
$42K -$19.4K -220 -32%
IA
291
IFP Advisors
Florida
$40.7K +$38.3K +433 +1,546%
PAS
292
Point72 Asia (Singapore)
Singapore
$37.7K -$52.5K -594 -58%
PPC
293
Park Place Capital
Alabama
$37.6K +$1.86K +21 +5%
AIC
294
Archer Investment Corporation
Indiana
$35.3K – – –
GWM
295
Geneos Wealth Management
Colorado
$34.5K +$25.1K +284 +265%
AAP
296
Arax Advisory Partners
Colorado
$31.5K +$5.3K +60 +20%
FHA
297
First Horizon Advisors
Tennessee
$30.5K -$5.74K -65 -16%
CJ
298
Caitlin John
Michigan
$30.3K +$28.2K +334 +1,336%
BIG
299
Brooklyn Investment Group
New York
$30.3K +$30.3K +343 New
EIM
300
Essex Investment Management
Massachusetts
$28.9K – – –
10 11
12
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