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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Kayne Anderson Rudnick Investment Management
401
Kayne Anderson Rudnick Investment Management
California
$75 – – –
GP
402
Greenline Partners
New York
$75 +$75 +1 New
HWP
403
Highline Wealth Partners
California
$75 +$75 +1 New
HHGA
404
Halbert Hargrove Global Advisors
California
$54 +$54 +1 New
T. Rowe Price Investment Management
405
T. Rowe Price Investment Management
Maryland
– -$378M -3,603,816 Closed
SCM
406
Steadfast Capital Management
New York
– -$124M -1,177,600 Closed
Norges Bank
407
Norges Bank
Norway
– -$66.9M -637,704 Closed
CCM
408
Candlestick Capital Management
Connecticut
– -$33.2M -315,956 Closed
F1I
409
Fund 1 Investments
Puerto Rico
– -$32.1M -305,972 Closed
TD Asset Management
410
TD Asset Management
Ontario, Canada
– -$28.9M -274,910 Closed
RCM
411
Rokos Capital Management
United Kingdom
– -$16M -152,618 Closed
JGC
412
J. Goldman & Co
New York
– -$11.5M -109,522 Closed
TC
413
TwinBeech Capital
New York
– -$9.72M -92,643 Closed
DGM
414
Delta Global Management
New York
– -$6.96M -66,314 Closed
AIMCA
415
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$5.97M -56,851 Closed
PC
416
Panoramic Capital
California
– -$5.61M -53,436 Closed
BAM
417
Blueshift Asset Management
New Jersey
– -$4.91M -46,820 Closed
CFM
418
Capricorn Fund Managers
United Kingdom
– -$3.41M -32,758 Closed
AG
419
Ascent Group
Virginia
– -$2.86M -27,227 Closed
BRA
420
Bender Robert & Associates
California
– -$2.84M -27,048 Closed
PI
421
PineBridge Investments
New York
– -$2.28M -21,698 Closed
FCM
422
Fieldview Capital Management
Michigan
– -$2.03M -19,386 Closed
OTL
423
Oak Thistle LLC
New York
– -$1.67M -15,910 Closed
NICM
424
Neo Ivy Capital Management
New York
– -$1.45M -13,836 Closed
DTL
425
Dynamic Technology Lab
Singapore
– -$1.38M -13,104 Closed
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