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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
301
Parkside Financial Bank & Trust
Missouri
$209K -$21.1K -221 -10%
CL
302
Choreo LLC
Illinois
$205K -$75.1K -785 -28%
NP
303
NorthRock Partners
Minnesota
$204K +$186K +1,941 New
BBVA
304
Banco Bilbao Vizcaya Argentaria
Spain
$204K +$189K +1,973 New
LSA
305
Leonteq Securities AG
Switzerland
$202K +$61.9K +647 +50%
HR
306
Hardy Reed
Mississippi
$200K +$183K +1,909 New
IWA
307
Icon Wealth Advisors
Texas
$199K -$22.6K -236 -11%
QL
308
Quarry LP
New York
$198K +$5.84K +61 +3%
Osaic Holdings
309
Osaic Holdings
Arizona
$192K -$2.77K -29 -1%
AAM
310
Advisors Asset Management
Colorado
$192K -$3.44K -36 -2%
SAM
311
Shell Asset Management
Netherlands
$188K – – –
HFS
312
Hantz Financial Services
Michigan
$180K -$34.3K -359 -17%
Fifth Third Bancorp
313
Fifth Third Bancorp
Ohio
$169K -$2.3K -24 -1%
PPA
314
Pilgrim Partners Asia
Singapore
$166K +$151K +1,580 New
SG Americas Securities
315
SG Americas Securities
New York
$160K -$396K -4,144 -73%
QCG
316
Quadrant Capital Group
Ohio
$160K +$6.51K +68 +5%
GI
317
GS Investments
Minnesota
$157K – – –
AAP
318
Arax Advisory Partners
Colorado
$151K +$104K +1,086 +304%
GKIM
319
GW&K Investment Management
Massachusetts
$147K -$407K -4,250 -75%
SCM
320
Sterling Capital Management
North Carolina
$143K +$15.1K +158 +13%
GI
321
GAMMA Investing
California
$143K +$77.9K +814 +149%
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$130K -$61K -638 -34%
Lazard Asset Management
323
Lazard Asset Management
New York
$99K +$90.9K +950 New
MFS
324
Mattson Financial Services
Michigan
$96K -$175K -1,829 -63%
PCM
325
Peregrine Capital Management
Minnesota
$93.6K – – –
11 12
13
14 15

FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.