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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
Carson Wealth (CWM LLC)
326
Carson Wealth (CWM LLC)
Nebraska
$137K -$111K -801 -39%
IAIM
327
International Assets Investment Management
Florida
$124K +$158K +1,141 New
Group One Trading
328
Group One Trading
Illinois
$123K -$18K -130 -10%
EA
329
Emerald Advisers
Pennsylvania
$121K -$50.4K -364 -25%
HT
330
Headlands Technologies
Illinois
$111K +$141K +1,020 New
PAS
331
Point72 Asia (Singapore)
Singapore
$111K +$141K +1,020 New
C
332
Covestor
United Kingdom
$96K +$113K +817 +1,362%
SC
333
Steph & Co
Wisconsin
$91.3K +$1.39K +10 +1%
QCG
334
Quadrant Capital Group
Ohio
$89.4K -$146K -1,057 -56%
WBC
335
Westpac Banking Corp
Australia
$79.3K +$101K +728 New
NA
336
NewEdge Advisors
Louisiana
$75.7K -$147K -1,058 -60%
BEI
337
Benjamin Edwards Inc
Missouri
$74K -$7.75K -56 -8%
MG
338
Mather Group
Illinois
$71.3K +$831 +6 +2%
SAM
339
Smartleaf Asset Management
Massachusetts
$68.8K +$10.1K +73 +13%
P8IP
340
Pier 88 Investment Partners
California
$65.4K
GI
341
GAMMA Investing
California
$64.6K -$8.45K -61 -9%
PS
342
Principal Securities
Iowa
$57.1K +$16.6K +120 +30%
A
343
AlphaQuest
New York
$51.1K -$18.6K -134 -22%
ATPW
344
Ashton Thomas Private Wealth
Arizona
$50.2K +$63.8K +461 New
FHA
345
First Horizon Advisors
Tennessee
$44.7K +$10.8K +78 +23%
PPC
346
Park Place Capital
Alabama
$44.1K -$28K -202 -33%
AIC
347
Archer Investment Corporation
Indiana
$43.6K
CTC
348
Central Trust Company
Missouri
$37.7K -$49K -354 -51%
EIM
349
Essex Investment Management
Massachusetts
$35.6K -$6.51K -47 -13%
PWM
350
Partnership Wealth Management
Maryland
$34.3K +$41.5K +300 +2,000%

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.