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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
ST
376
Smithfield Trust
Pennsylvania
$13K
CP
377
Camelot Portfolios
Ohio
$12.5K +$15.9K +115 New
TWC
378
TD Waterhouse Canada
Ontario, Canada
$12.4K -$1.81M -13,070 -99%
RTC
379
Riverview Trust Company
Washington
$12.3K
CFGS
380
Concourse Financial Group Securities
Alabama
$11.8K
GWM
381
Geneos Wealth Management
Colorado
$11.7K +$14.8K +107 New
PA
382
Parallel Advisors
California
$11.2K -$1.25K -9 -8%
CI Investments Inc
383
CI Investments Inc
Ontario, Canada
$11K -$969 -7 -6%
Nomura Asset Management
384
Nomura Asset Management
Japan
$10.9K -$358K -2,586 -96%
BWL
385
Bogart Wealth LLC
Virginia
$10.9K +$13.8K +100 New
AGWCA
386
Annis Gardner Whiting Capital Advisors
Florida
$10.6K +$692 +5 +5%
ASN
387
Advisory Services Network
Georgia
$9.88K +$12.6K +91 New
BTI
388
Blue Trust Inc
Georgia
$9.27K +$7.06K +51 New
UB
389
UMB Bank
Missouri
$8.83K -$16.5K -119 -60%
FRA
390
Front Row Advisors
California
$8.72K -$969 -7 -8%
WBC
391
West Branch Capital
Massachusetts
$8.17K
FFA
392
Farther Finance Advisors
California
$7.76K +$277 +2 +3%
VWM
393
Venturi Wealth Management
Texas
$7.74K -$5.68K -41 -37%
AFS
394
Annapolis Financial Services
Maryland
$7.3K
Mitsubishi UFJ Asset Management
395
Mitsubishi UFJ Asset Management
Japan
$6.32K
FGA
396
Fortis Group Advisors
New Jersey
$5.45K
CPG
397
Cornerstone Planning Group
New Jersey
$5.38K -$10.7K -77 -49%
PGAM
398
Princeton Global Asset Management
New Jersey
$5.23K +$6.65K +48 New
IHWM
399
Iron Horse Wealth Management
Iowa
$5.12K
O
400
Ossiam
France
$5.01K +$6.37K +46 New

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.