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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 %
Norges Bank
401
Norges Bank
Norway
– -$58.1M -533,434 Closed
Franklin Resources
402
Franklin Resources
California
– -$52M -477,062 Closed
SCM
403
Spyglass Capital Management
California
– -$48.1M -441,331 Closed
Baird Financial Group
404
Baird Financial Group
Wisconsin
– -$40.6M -372,792 Closed
AI
405
Advent International
Massachusetts
– -$37.4M -343,306 Closed
EAM
406
Eagle Asset Management
Florida
– -$33.1M -307,072 Closed
AQR Capital Management
407
AQR Capital Management
Connecticut
– -$29.5M -270,387 Closed
SM
408
Sunriver Management
Connecticut
– -$25.7M -235,753 Closed
Loomis, Sayles & Company
409
Loomis, Sayles & Company
Massachusetts
– -$12.2M -111,935 Closed
ACH
410
ArrowMark Colorado Holdings
Colorado
– -$12M -110,004 Closed
WCM Investment Management
411
WCM Investment Management
California
– -$12M -108,910 Closed
CSS
412
Cubist Systematic Strategies
Connecticut
– -$11.3M -103,783 Closed
CP
413
CenterBook Partners
Connecticut
– -$9.49M -87,088 Closed
TP
414
Teca Partners
Texas
– -$6.57M -60,317 Closed
KCM
415
Kornitzer Capital Management
Kansas
– -$6.03M -55,346 Closed
Renaissance Technologies
416
Renaissance Technologies
New York
– -$5.98M -54,919 Closed
SBH
417
Segall Bryant & Hamill
Illinois
– -$5.81M -53,298 Closed
TPSF
418
Texas Permanent School Fund
Texas
– -$5.62M -51,542 Closed
RIM
419
Ranger Investment Management
Texas
– -$5.57M -51,126 Closed
YIH
420
Y-Intercept (HK)
Hong Kong
– -$5.52M -50,646 Closed
FCM
421
Frontier Capital Management
Massachusetts
– -$4.85M -44,475 Closed
VF
422
Virtu Financial
New York
– -$3.87M -35,532 Closed
Qube Research & Technologies (QRT)
423
Qube Research & Technologies (QRT)
United Kingdom
– -$3.71M -34,027 Closed
William Blair Investment Management
424
William Blair Investment Management
Illinois
– -$3.68M -33,798 Closed
MC
425
Montag & Caldwell
Georgia
– -$3.49M -32,059 Closed
15 16
17
18 19