FIVE icon

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 %
SIC
451
SJS Investment Consulting
Ohio
$263 +$263 +2 New
WA
452
Whipplewood Advisors
Colorado
$262 -$2.1K -16 -89%
PWAM
453
Private Wealth Asset Management
Iowa
$262 -$917 -7 -78%
NC
454
NewSquare Capital
Pennsylvania
$262 +$262 +2 New
HWP
455
Highline Wealth Partners
California
$131 – – –
SA
456
Scarborough Advisors
Maryland
$131 +$131 +1 New
BTI
457
Blue Trust Inc
Georgia
$57 -$932 -12 Closed
JCM
458
Junto Capital Management
New York
– -$32.8M -437,607 Closed
BBCM
459
Broad Bay Capital Management
New York
– -$29.4M -392,687 Closed
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
– -$18.3M -243,966 Closed
JF
461
Jump Financial
Illinois
– -$11.9M -159,433 Closed
Bank of Nova Scotia
462
Bank of Nova Scotia
Ontario, Canada
– -$6.56M -87,517 Closed
OAM
463
Oberweis Asset Management
Illinois
– -$6.37M -85,000 Closed
Capital Fund Management (CFM)
464
Capital Fund Management (CFM)
France
– -$5.6M -74,778 Closed
CIC
465
Chilton Investment Company
Connecticut
– -$4.98M -66,400 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
466
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.76M -63,500 Closed
NIG
467
NFJ Investment Group
Texas
– -$4.67M -62,384 Closed
CF
468
Corebridge Financial
Texas
– -$4.59M -61,233 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
469
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.45M -46,000 Closed
IMC Chicago
470
IMC Chicago
Illinois
– -$3.19M -42,551 Closed
CM
471
Caption Management
Oklahoma
– -$3.05M -40,750 Closed
QCM
472
Qsemble Capital Management
New York
– -$2.41M -32,196 Closed
LAM
473
LECAP Asset Management
United Kingdom
– -$2.16M -28,838 Closed
Parallax Volatility Advisers
474
Parallax Volatility Advisers
California
– -$1.57M -21,020 Closed
Nomura Holdings
475
Nomura Holdings
Japan
– -$1.56M -20,776 Closed
17 18
19
20 21