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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$378M
2
UBS Group
2
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M
5
ACM
5
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.33M
4
WA
4
Wasatch Advisors
Utah
$214M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
401
Smithfield Trust
Pennsylvania
$8K – – –
Optiver Holding
402
Optiver Holding
Netherlands
$7.87K +$5.9K +45 +300%
Mitsubishi UFJ Asset Management
403
Mitsubishi UFJ Asset Management
Japan
$7.61K – – –
PS
404
Principal Securities
Iowa
$7.61K +$525 +4 +7%
RIL
405
Rothschild Investment LLC
Illinois
$7.22K +$7.22K +55 New
SA
406
SRH Advisors
Kansas
$6.82K – – –
FGA
407
Fortis Group Advisors
New Jersey
$6.56K – – –
SC
408
SouthState Corp
Florida
$6.3K -$1.71K -13 -21%
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$6.03K +$525 +4 +10%
FFO
410
Fortitude Family Office
Arizona
$6.03K +$6.03K +46 New
AF
411
Advisornet Financial
Minnesota
$5.9K -$131 -1 -2%
CTWM
412
Cherry Tree Wealth Management
Minnesota
$5.38K – – –
MAM
413
Meeder Asset Management
Ohio
$5.25K +$5.25K +40 New
CT
414
Clearstead Trust
Maine
$5.12K -$2.23K -17 -30%
PC
415
Pier Capital
Connecticut
$4.33K – – –
SS
416
SBI Securities
Japan
$4.2K +$2.23K +17 +113%
GWSG
417
GPS Wealth Strategies Group
Colorado
$4.07K +$131 +1 +3%
TPWA
418
Twin Peaks Wealth Advisors
California
$3.31K +$3.31K +24 New
AA
419
Ancora Advisors
Ohio
$3.02K +$3.02K +23 New
AAS
420
Ameritas Advisory Services
Nebraska
$2.76K +$2.76K +21 New
EB
421
Eastern Bank
Massachusetts
$2.62K – – –
FG
422
Fairman Group
Pennsylvania
$2.62K – – –
S
423
Sachetta
Massachusetts
$2.62K +$525 +4 +25%
KG
424
Kilter Group
New York
$2.49K +$2.49K +19 New
HI
425
Harbour Investments
Wisconsin
$2.49K – – –
15 16
17
18 19