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Five Below
FIVE

Overview Fund Activity

454 hedge funds and large institutions have $7.72B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 169 reducing their positions, and 55 closing their positions.

Holders
454
Holders Change
+47
Holders Change %
+11.55%
% of All Funds
6.1%
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
169
Closed
55
Calls
$228M
Puts
$242M
Net Calls
-$14.2M
Net Calls Change
-$157M

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 Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$90.1M 686,782 +70,813 +11%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$87.8M 669,348 +268,638 +67%
Citadel Advisors
28
Citadel Advisors
Florida
$84.5M 643,776 +154,566 +32%
GC
29
Giverny Capital
Quebec, Canada
$82.1M 625,871 +4,281 +0.7%
Bank of America
30
Bank of America
North Carolina
$77.4M 589,722 +62,895 +12%
Ameriprise
31
Ameriprise
Minnesota
$72.7M 554,239 -158,413 -22%
Morgan Stanley
32
Morgan Stanley
New York
$71.9M 548,237 -322,613 -37%
Northern Trust
33
Northern Trust
Illinois
$69.4M 529,168 -22,414 -4%
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$61.9M 471,506 +446,301 +1,771%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$59.7M 455,271 -299,984 -40%
HMCP
36
Hook Mill Capital Partners
New York
$59.5M 453,643 +203,358 +81%
Renaissance Technologies
37
Renaissance Technologies
New York
$55.1M 420,100 +355,900 +554%
Ensign Peak Advisors
38
Ensign Peak Advisors
Utah
$47M 358,294 -328,038 -48%
AQR Capital Management
39
AQR Capital Management
Connecticut
$46.9M 359,003 -411,623 -53%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$46.7M 356,000 -12,553 -3%
Man Group
41
Man Group
United Kingdom
$46.5M 354,147 -14,370 -4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$44.7M 340,618 +41,118 +14%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$44M 335,373 -314,685 -48%
SAIG
44
Semper Augustus Investments Group
Colorado
$42.3M 322,806 +244,142 +310%
Capital Research Global Investors
45
Capital Research Global Investors
California
$41.9M 319,236 -186,067 -37%
Barclays
46
Barclays
United Kingdom
$40.5M 308,481 +257,735 +508%
Goldman Sachs
47
Goldman Sachs
New York
$36.8M 280,571 -53,666 -16%
Verition Fund Management
48
Verition Fund Management
Connecticut
$35.8M 272,746 +162,166 +147%
Allspring Global Investments
49
Allspring Global Investments
North Carolina
$35.8M 268,647 +26,138 +11%
IP
50
Interval Partners
New York
$33.6M 256,351 +247,351 +2,748%
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