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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$302M
2
CCPM
2
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
5
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
KB
451
Kimelman & Baird
New York
$327 +$327 +3 New
TFM
452
TFC Financial Management
Massachusetts
$327 +$327 +3 New
TIM
453
Tortoise Investment Management
New York
$218 – – –
RCM
454
Raleigh Capital Management
North Carolina
$109 -$545 -5 -83%
SA
455
Scarborough Advisors
Maryland
$109 – – –
TAM
456
Tucker Asset Management
Colorado
$109 – – –
Kayne Anderson Rudnick Investment Management
457
Kayne Anderson Rudnick Investment Management
California
$109 – – –
TCOV
458
Trust Company of Vermont
Vermont
$109 +$109 +1 New
MCM
459
MV Capital Management
Maryland
$109 +$109 +1 New
Artisan Partners
460
Artisan Partners
Wisconsin
– -$158M -869,060 Closed
Holocene Advisors
461
Holocene Advisors
New York
– -$157M -864,420 Closed
DCM
462
Dorsal Capital Management
California
– -$109M -600,000 Closed
RC
463
Rivulet Capital
New Jersey
– -$89.3M -492,200 Closed
SCM
464
Steadfast Capital Management
New York
– -$55.1M -303,772 Closed
JCM
465
Junto Capital Management
New York
– -$40.4M -222,917 Closed
TCM
466
TimesSquare Capital Management
New York
– -$35.1M -193,393 Closed
Jennison Associates
467
Jennison Associates
New York
– -$25.1M -138,459 Closed
Aberdeen Group
468
Aberdeen Group
United Kingdom
– -$22.6M -124,823 Closed
MGCM
469
Mane Global Capital Management
New York
– -$16.8M -92,414 Closed
Adage Capital Partners
470
Adage Capital Partners
Massachusetts
– -$16.3M -90,000 Closed
TC
471
TwinBeech Capital
New York
– -$15.1M -83,194 Closed
SPS
472
Susquehanna Portfolio Strategies
Pennsylvania
– -$13.9M -76,765 Closed
M2MC
473
Matthew 25 Management Corp
Pennsylvania
– -$13.7M -75,750 Closed
DAM
474
Deepwater Asset Management
Minnesota
– -$13.7M -75,705 Closed
AIG
475
American International Group
New York
– -$13.3M -73,519 Closed
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