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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
451
Two Sigma Securities
New York
– -$338K -3,825 Closed
AC
452
Aristides Capital
Kentucky
– -$337K -3,820 Closed
Primecap Management
453
Primecap Management
California
– -$327K -3,700 Closed
GS
454
GTS Securities
New York
– -$313K -3,544 Closed
GC
455
Guggenheim Capital
Illinois
– -$252K -2,850 Closed
STA
456
Summit Trail Advisors
New York
– -$240K -2,713 Closed
BIM
457
Bridges Investment Management
Nebraska
– -$234K -2,654 Closed
PAG
458
Private Advisor Group
New Jersey
– -$203K -2,297 Closed
DB
459
Danske Bank
Denmark
– -$61.8K -700 Closed
PWM
460
Partnership Wealth Management
Maryland
– -$45.5K -515 Closed
PAS
461
Point72 Asia (Singapore)
Singapore
– -$37.7K -426 Closed
PW
462
Paladin Wealth
Minnesota
– -$26.2K -296 Closed
PTC
463
Private Trust Company
Ohio
– -$20.5K -232 Closed
Mirae Asset Global Investments
464
Mirae Asset Global Investments
South Korea
– -$20K -216 Closed
PS
465
Planned Solutions
California
– -$14.1K -160 Closed
Optiver Holding
466
Optiver Holding
Netherlands
– -$12.2K -138 Closed
JIP
467
Jaffetilchin Investment Partners
Florida
– -$11K -125 Closed
SSG
468
Summit Securities Group
New York
– -$10K -114 Closed
ATS
469
Ashton Thomas Securities
New York
– -$5.65K -64 Closed
BBHC
470
Brown Brothers Harriman & Co
New York
– -$4.95K -56 Closed
CA
471
Clearstead Advisors
Ohio
– -$2.83K -32 Closed
RTL
472
Red Tortoise LLC
Georgia
– -$2.83K -32 Closed
KFI
473
Key Financial Inc
Pennsylvania
– -$2.56K -29 Closed
BF
474
BOK Financial
Oklahoma
– -$1.26K -14 Closed
SWM
475
Spire Wealth Management
Virginia
– -$707 -8 Closed
16 17 18
19
20

FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.