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Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$83.9M -$6.19M -34,118 -7%
Franklin Resources
27
Franklin Resources
California
$83.6M +$22.9M +126,026 +38%
Goldman Sachs
28
Goldman Sachs
New York
$82.7M +$21.6M +119,329 +35%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$82M -$5.58M -30,745 -6%
Bank of America
30
Bank of America
North Carolina
$78.6M +$28M +154,396 +55%
SIMG
31
Stephens Investment Management Group
Texas
$78M +$15.9M +87,774 +26%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$77.9M +$2.59M +14,306 +3%
Northern Trust
33
Northern Trust
Illinois
$77.1M -$9.34M -51,502 -11%
Charles Schwab
34
Charles Schwab
California
$74.9M +$1.52M +8,357 +2%
GKIM
35
GW&K Investment Management
Massachusetts
$74.4M -$1M -5,530 -1%
Marshall Wace
36
Marshall Wace
United Kingdom
$72.3M -$65.6M -361,909 -48%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$72.1M +$20.1M +111,047 +39%
Macquarie Group
38
Macquarie Group
Australia
$71.5M +$47.8M +263,278 +201%
Westfield Capital Management
39
Westfield Capital Management
Massachusetts
$67.8M -$3.02M -16,629 -4%
Citadel Advisors
40
Citadel Advisors
Florida
$66.1M -$14.5M -79,787 -18%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$65.1M +$65.1M +359,049 New
AI
42
Advent International
Massachusetts
$62.3M – – –
Norges Bank
43
Norges Bank
Norway
$58.2M -$375K -2,066 -0.6%
Millennium Management
44
Millennium Management
New York
$56.4M -$8.22M -45,305 -13%
AQR Capital Management
45
AQR Capital Management
Connecticut
$55.3M +$49.6M +273,304 +870%
SCM
46
Steadfast Capital Management
New York
$55.1M -$19.2M -105,900 -26%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$49.5M -$20.5M -113,157 -29%
SCM
48
Spyglass Capital Management
California
$47M -$1.92M -10,560 -4%
Squarepoint
49
Squarepoint
New York
$45.1M -$26.5M -146,130 -37%
Man Group
50
Man Group
United Kingdom
$42M -$18.2M -100,594 -30%
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