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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 %
NRD
451
Nebula Research & Development
New York
– -$878K -8,053 Closed
I
452
InceptionR
California
– -$876K -8,039 Closed
N
453
Natixis
France
– -$850K -7,800 Closed
SCM
454
Suvretta Capital Management
New York
– -$833K -7,645 Closed
OQS
455
Occudo Quantitative Strategies
Florida
– -$710K -6,512 Closed
PP
456
Paloma Partners
Connecticut
– -$693K -6,359 Closed
GCP
457
GSA Capital Partners
United Kingdom
– -$507K -4,649 Closed
BB
458
Bell Bank
North Dakota
– -$505K -4,633 Closed
SG
459
StoneX Group
New York
– -$426K -3,909 Closed
ET
460
Equitable Trust
Tennessee
– -$422K -3,872 Closed
LI
461
LMCG Investments
Massachusetts
– -$388K -3,560 Closed
MAM
462
Meeder Asset Management
Ohio
– -$376K -3,446 Closed
CB
463
Commerce Bank
Missouri
– -$360K -3,300 Closed
CW
464
CreativeOne Wealth
Kansas
– -$353K -3,234 Closed
SF
465
Synovus Financial
Georgia
– -$341K -3,131 Closed
BBVA
466
Banco Bilbao Vizcaya Argentaria
Spain
– -$327K -3,011 Closed
Capstone Investment Advisors
467
Capstone Investment Advisors
New York
– -$326K -2,993 Closed
AAS
468
Avantax Advisory Services
Texas
– -$319K -2,925 Closed
DFCM
469
Dark Forest Capital Management
Puerto Rico
– -$311K -2,851 Closed
SCM
470
Stevens Capital Management
Pennsylvania
– -$302K -2,773 Closed
Corient Private Wealth
471
Corient Private Wealth
Florida
– -$298K -2,738 Closed
MOS
472
MGO One Seven
Ohio
– -$278K -2,547 Closed
YMRC
473
Yorktown Management & Research Company
Virginia
– -$262K -2,400 Closed
SCM
474
Soros Capital Management
New York
– -$261K -2,399 Closed
PMAM
475
Picton Mahoney Asset Management
Ontario, Canada
– -$260K -2,390 Closed
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