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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 %
ET
276
Entropy Technologies
New York
$240K +$240K +3,200 New
ACM
277
Aster Capital Management
United Arab Emirates
$234K -$20.1K -231 -8%
GLA
278
Great Lakes Advisors
Illinois
$221K -$3.15K -42 -1%
KRW
279
Kaufman Rossin Wealth
Florida
$219K +$219K +2,923 New
CPIG
280
Chicago Partners Investment Group
Illinois
$218K +$218K +2,657 New
URS
281
Utah Retirement Systems
Utah
$217K – – –
Mercer Global Advisors
282
Mercer Global Advisors
Colorado
$213K +$213K +2,837 New
BCM
283
Buckhead Capital Management
Georgia
$208K – – –
Commonwealth Equity Services
284
Commonwealth Equity Services
Massachusetts
$206K -$38.9K -520 -16%
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$205K +$2.9K +52 +1%
TRCT
286
Tower Research Capital (TRC)
New York
$203K -$333K -4,626 -62%
IP
287
Isthmus Partners
Wisconsin
$200K – – –
KBC Group
288
KBC Group
Belgium
$195K +$35.4K +471 +22%
Pacer Advisors
289
Pacer Advisors
Pennsylvania
$187K -$590K -7,875 -76%
Osaic Holdings
290
Osaic Holdings
Arizona
$186K +$32.8K +438 +21%
PFBT
291
Parkside Financial Bank & Trust
Missouri
$147K -$2.85K -38 -2%
SAM
292
Smartleaf Asset Management
Massachusetts
$146K +$92K +1,257 +170%
CCM
293
Coldstream Capital Management
Washington
$144K -$48.7K -650 -25%
EA
294
Emerald Advisers
Pennsylvania
$137K +$137K +1,830 New
AAM
295
Advisors Asset Management
Colorado
$134K -$3.07K -41 -2%
VCM
296
Versant Capital Management
Arizona
$129K +$129K +1,727 New
SAM
297
Shell Asset Management
Netherlands
$129K -$5.41K -72 -4%
MFS
298
Mattson Financial Services
Michigan
$115K +$33.5K +447 +41%
Lazard Asset Management
299
Lazard Asset Management
New York
$113K +$42K +563 +59%
GI
300
GS Investments
Minnesota
$112K – – –
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12
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