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Five Below

462 hedge funds and large institutions have $6.33B 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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $262M | Put options by funds: $196M

1.22% less ownership

Funds ownership: 106.85%105.63% (-1.2%)

7% less funds holding

Funds holding: 499462 (-37)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 111

41% less capital invested

Capital invested by funds: $10.7B → $6.33B (-$4.36B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
462
Holders Change
-37
Holders Change %
-7.41%
% of All Funds
6.67%
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
111
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$251K -$74.1K -535 -19%
Teacher Retirement System of Texas
302
Teacher Retirement System of Texas
Texas
$250K -$1.26M -9,114 -80%
AAM
303
Advisors Asset Management
Colorado
$243K -$25.9K -187 -8%
Allianz Asset Management
304
Allianz Asset Management
Germany
$240K +$305K +2,200 New
SCA
305
Snowden Capital Advisors
New York
$238K -$33.7K -243 -10%
Nomura Holdings
306
Nomura Holdings
Japan
$238K +$302K +2,181 New
PFBT
307
Parkside Financial Bank & Trust
Missouri
$231K +$24.9K +180 +9%
Bank of Nova Scotia
308
Bank of Nova Scotia
Ontario, Canada
$229K +$59K +426 +25%
IWA
309
Icon Wealth Advisors
Texas
$228K -$102K -734 -19%
GT
310
Glenmede Trust
Pennsylvania
$225K -$238K -1,719 -45%
DWM
311
Dynasty Wealth Management
Florida
$223K +$110K +797 +64%
HCM
312
Hengehold Capital Management
Ohio
$223K
BFA
313
Brown Financial Advisors
Ohio
$222K +$282K +2,039 New
RFC
314
Regions Financial Corp
Alabama
$221K -$9.97K -72 -3%
GFWA
315
Grey Fox Wealth Advisors
Delaware
$211K
IIC
316
Integrated Investment Consultants
Michigan
$210K
HR
317
Hardy Reed
Mississippi
$208K +$61.8K +446 +30%
PAG
318
Private Advisor Group
New Jersey
$207K -$2.22K -16 -0.8%
FTWA
319
Fifth Third Wealth Advisors
Ohio
$202K +$257K +1,858 New
BFEC
320
Benjamin F. Edwards & Company
Missouri
$186K +$12.3K +89 +6%
GI
321
GS Investments
Minnesota
$163K
HFS
322
Hantz Financial Services
Michigan
$161K +$44.7K +323 +28%
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$150K +$20.4K +147 +12%
LC
324
Lindbrook Capital
California
$147K +$6.09K +44 +3%
KBC Group
325
KBC Group
Belgium
$144K +$17.4K +126 +11%

FIVE Hedge Fund Activity: Q2 2024 in Review

462 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2024, worth a combined $6.33B — down 41% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of FIVE and 81 opened new positions — a net loss of 30 holders — while 166 trimmed existing stakes and 149 added.

The largest buyer was Wasatch Advisors, adding an estimated $124M. The largest seller was Artisan Partners, exiting entirely with an estimated $158M sold.

  • 462 institutional investors held Five Below (FIVE) as of Q2 2024, down from 499 in Q1 2024.
  • Funds reported $6.33B of Five Below stock for Q2 2024, down 41% quarter-over-quarter.
  • 81 funds opened new Five Below positions in Q2 2024 and 111 closed out, a net change of -30 holders.
  • The largest Five Below buyer in Q2 2024 was Wasatch Advisors, an estimated $124M added.
  • The largest Five Below seller in Q2 2024 was Artisan Partners, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2024.