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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
376
Spire Wealth Management
Virginia
$707 -$2.56K -29 -78%
PWMG
377
Private Wealth Management Group
New Jersey
$707 -$1.41K -16 -67%
GEA
378
Glen Eagle Advisors
New Jersey
$707 – – –
PWA
379
Provenance Wealth Advisors
Florida
$618 – – –
SIC
380
Salem Investment Counselors
North Carolina
$531 – – –
CFO
381
CVA Family Office
Colorado
$530 +$530 +6 New
CCM
382
Chilton Capital Management
Texas
$442 – – –
FFO
383
Fortitude Family Office
Arizona
$353 -$441 -5 -56%
DPW
384
DiNuzzo Private Wealth
Pennsylvania
$266 -$355 -4 -57%
KB
385
Kimelman & Baird
New York
$266 – – –
VAMG
386
Voisard Asset Management Group
Michigan
$266 +$266 +3 New
PMFA
387
Plante Moran Financial Advisors
Michigan
$265 +$265 +3 New
TPW
388
Talon Private Wealth
Florida
$265 +$265 +3 New
IAIM
389
International Assets Investment Management
Florida
$191 +$178 +15,734 +1,379%
JWA
390
JFS Wealth Advisors
Pennsylvania
$177 -$1.68K -19 -90%
TIM
391
Tortoise Investment Management
New York
$177 – – –
CA
392
Claris Advisors
Missouri
$177 +$177 +2 New
SIC
393
SJS Investment Consulting
Ohio
$89 -$623 -7 -88%
TWD
394
True Wealth Design
Ohio
$89 -$178 -2 -67%
TCOV
395
Trust Company of Vermont
Vermont
$88 – – –
Kayne Anderson Rudnick Investment Management
396
Kayne Anderson Rudnick Investment Management
California
$88 – – –
MBI
397
Montrusco Bolton Investments
Quebec, Canada
– -$248M -2,329,565 Closed
CCPM
398
Cooper Creek Partners Management
New York
– -$92.6M -849,501 Closed
Massachusetts Financial Services
399
Massachusetts Financial Services
Massachusetts
– -$64.8M -594,805 Closed
ClearBridge Investments
400
ClearBridge Investments
New York
– -$58.9M -540,921 Closed
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16
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