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

Top Sellers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
Capital World Investors
California
$142M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ORI
426
Oak Ridge Investments
Illinois
– -$3.26M -29,960 Closed
QIM
427
Quantitative Investment Management
Virginia
– -$2.96M -27,180 Closed
Simplex Trading
428
Simplex Trading
Illinois
– -$2.66M -24,434 Closed
TIA
429
Tandem Investment Advisors
South Carolina
– -$2.63M -24,141 Closed
Lazard Asset Management
430
Lazard Asset Management
New York
– -$2.42M -22,183 Closed
PHK
431
Point72 Hong Kong
Hong Kong
– -$2.27M -20,838 Closed
TGCMU
432
Titan Global Capital Management USA
New York
– -$2.25M -20,648 Closed
Natixis Advisors
433
Natixis Advisors
Massachusetts
– -$2.13M -19,541 Closed
RHJA
434
Rice Hall James & Associates
California
– -$2.12M -19,481 Closed
Westfield Capital Management
435
Westfield Capital Management
Massachusetts
– -$2M -18,330 Closed
AM
436
AGF Management
Ontario, Canada
– -$1.93M -17,730 Closed
PD
437
Point72 (DIFC)
United Arab Emirates
– -$1.91M -17,531 Closed
EWM
438
Executive Wealth Management
Michigan
– -$1.78M -16,311 Closed
QCM
439
Qsemble Capital Management
New York
– -$1.71M -15,701 Closed
FC
440
FORA Capital
Florida
– -$1.62M -14,883 Closed
Tudor Investment Corp
441
Tudor Investment Corp
Connecticut
– -$1.24M -11,408 Closed
Arrowstreet Capital
442
Arrowstreet Capital
Massachusetts
– -$1.18M -10,829 Closed
CNAM
443
Campbell Newman Asset Management
Wisconsin
– -$1.14M -10,459 Closed
AC
444
AXQ Capital
New Jersey
– -$1.01M -9,298 Closed
BCI
445
Brinker Capital Investments
Pennsylvania
– -$995K -9,132 Closed
OPS
446
Orion Portfolio Solutions
Nebraska
– -$995K -9,132 Closed
CCIA
447
Campbell & Co Investment Adviser
Maryland
– -$936K -8,585 Closed
PCM
448
Penn Capital Management
Pennsylvania
– -$938K -8,429 Closed
RCM
449
Radnor Capital Management
Pennsylvania
– -$891K -8,181 Closed
WG
450
Winton Group
United Kingdom
– -$879K -8,064 Closed
16 17
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