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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
AAP
351
Arax Advisory Partners
Colorado
$32.4K +$37.5K +271 +1,042%
HWM
352
HighMark Wealth Management
Minnesota
$32.1K
GRP
353
Global Retirement Partners
California
$29.9K -$8.17K -59 -18%
PTC
354
Private Trust Company
Ohio
$28.2K
Mirae Asset Global Investments
355
Mirae Asset Global Investments
South Korea
$26.3K +$33K +238 New
ACA
356
American Capital Advisory
Idaho
$25.2K
AF
357
Allworth Financial
California
$24.8K -$40.4K -292 -48%
CA
358
CoreCap Advisors
Michigan
$24.3K +$29.1K +210 +1,615%
SPIA
359
Steward Partners Investment Advisory
New York
$23.9K -$21.3K -154 -41%
LI
360
LRI Investments
Florida
$23.1K
HNB
361
Huntington National Bank
Ohio
$22.4K +$5.4K +39 +23%
LFA
362
LGT Financial Advisors
Texas
$21.2K
BAM
363
Byrne Asset Management
New Jersey
$21K +$26.3K +190 New
NFSG
364
Newbridge Financial Services Group
Florida
$20.6K +$13.8K +100 +112%
CAS
365
Coppell Advisory Solutions
Texas
$19.7K +$25.1K +181 New
NS
366
NBC Securities
Alabama
$19K
RA
367
Rise Advisors
New York
$16.7K
RI
368
Ridgewood Investments
New Jersey
$16.6K +$21K +152 New
Nisa Investment Advisors
369
Nisa Investment Advisors
Missouri
$16.3K -$419K -3,023 -95%
SVCP
370
Silicon Valley Capital Partners
California
$16K
QL
371
Quarry LP
New York
$15.5K +$2.22K +16 +13%
CT
372
Colonial Trust
South Carolina
$15.3K
CT
373
Clearstead Trust
Maine
$14.9K
LSA
374
Leonteq Securities AG
Switzerland
$14.6K +$7.89K +57 +74%
MPWT
375
MassMutual Private Wealth & Trust
Connecticut
$13.5K -$7.75K -56 -31%

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.