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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.

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 Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
26
ClearBridge Investments
New York
$58.9M 540,921 -110,676 -17%
Norges Bank
27
Norges Bank
Norway
$58.1M 533,434 +212,621 +66%
Millennium Management
28
Millennium Management
New York
$58M 531,815 +220,973 +71%
CAM
29
Cresset Asset Management
Illinois
$56.7M 520,132 +27,724 +6%
PCI
30
Pacifica Capital Investments
Texas
$54.2M 497,488 +22,960 +5%
Franklin Resources
31
Franklin Resources
California
$52M 477,062 +16,396 +4%
Northern Trust
32
Northern Trust
Illinois
$51.2M 469,480 +44,526 +10%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$49.1M 450,159 -1,772 -0.4%
SCM
34
Spyglass Capital Management
California
$48.1M 441,331 +182,218 +70%
Charles Schwab
35
Charles Schwab
California
$47.2M 433,386 +20,358 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$45.1M 413,905 +49,578 +14%
Baird Financial Group
37
Baird Financial Group
Wisconsin
$40.6M 372,792 -24,788 -6%
AI
38
Advent International
Massachusetts
$37.4M 343,306 – –
GKIM
39
GW&K Investment Management
Massachusetts
$37.3M 342,307 -67,940 -17%
EAM
40
Eagle Asset Management
Florida
$33.1M 307,072 -188,063 -38%
Bank of America
41
Bank of America
North Carolina
$29.7M 272,556 -160,711 -37%
AQR Capital Management
42
AQR Capital Management
Connecticut
$29.5M 270,387 -34,343 -11%
CTB
43
Country Trust Bank
Illinois
$28.4M 260,690 +53,752 +26%
SM
44
Sunriver Management
Connecticut
$25.7M 235,753 +235,753 New
SEI Investments
45
SEI Investments
Pennsylvania
$25.3M 232,175 +7,991 +4%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$24.6M 226,174 +58,382 +35%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$23.5M 216,102 -11,073 -5%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$22.8M 209,647 +94,405 +82%
Jane Street
49
Jane Street
New York
$22M 201,481 +162,160 +412%
Invesco
50
Invesco
Georgia
$21.1M 193,487 +73,216 +61%
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