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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
26
Macquarie Group
Australia
$50.3M 569,207 -9,377 -2%
SAM
27
Scopus Asset Management
New York
$47.5M 537,342 +537,342 New
CAM
28
Cresset Asset Management
Illinois
$45.8M 518,151 -1,981 -0.4%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$40.2M 455,274 -453,151 -50%
Northern Trust
30
Northern Trust
Illinois
$39.7M 449,056 -20,424 -4%
SIMG
31
Stephens Investment Management Group
Texas
$39.2M 443,241 -149,722 -25%
Holocene Advisors
32
Holocene Advisors
New York
$38.8M 439,491 +439,491 New
Millennium Management
33
Millennium Management
New York
$35.4M 401,013 -130,802 -25%
F1I
34
Fund 1 Investments
Puerto Rico
$35.2M 397,850 +356,822 +870%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$34.8M 394,018 -56,141 -12%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$34.5M 391,004 +356,776 +1,042%
Capital Fund Management (CFM)
37
Capital Fund Management (CFM)
France
$34.2M 387,214 +207,419 +115%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$32.3M 366,146 +335,493 +1,094%
Barclays
39
Barclays
United Kingdom
$31.1M 352,574 +332,368 +1,645%
HMCP
40
Hook Mill Capital Partners
New York
$30M 339,628 +339,628 New
Bank of America
41
Bank of America
North Carolina
$29.5M 333,656 +61,100 +22%
TD Asset Management
42
TD Asset Management
Ontario, Canada
$26.8M 289,542 +63,368 +28%
Amundi
43
Amundi
France
$26.7M 289,734 +289,734 New
Verition Fund Management
44
Verition Fund Management
Connecticut
$26.6M 301,453 +199,610 +196%
MGCM
45
Mane Global Capital Management
New York
$23.3M 264,029 +264,029 New
Ensign Peak Advisors
46
Ensign Peak Advisors
Utah
$22.7M 257,369 +205,894 +400%
CTB
47
Country Trust Bank
Illinois
$21.8M 246,320 -14,370 -6%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$21.7M 246,055 +36,408 +17%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$20.4M 231,184 +227,550 +6,262%
AM
50
Ampfield Management
New York
$19.9M 224,864 +69,783 +45%
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