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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
AllianceBernstein
26
AllianceBernstein
Tennessee
$59.5M +$45M +470,150 +487%
Man Group
27
Man Group
United Kingdom
$59.1M +$43.1M +450,215 +400%
Northern Trust
28
Northern Trust
Illinois
$58.1M +$10M +104,883 +23%
Capital Research Global Investors
29
Capital Research Global Investors
California
$53M -$8.8M -92,015 -15%
Citadel Advisors
30
Citadel Advisors
Florida
$47.5M -$15.4M -160,956 -26%
Millennium Management
31
Millennium Management
New York
$45.6M +$3.23M +33,788 +8%
Fuller & Thaler Asset Management
32
Fuller & Thaler Asset Management
California
$44.7M +$40.8M +426,135 New
Barclays
33
Barclays
United Kingdom
$43.5M +$5.93M +61,997 +18%
HMCP
34
Hook Mill Capital Partners
New York
$43.1M +$6.78M +70,849 +21%
Verition Fund Management
35
Verition Fund Management
Connecticut
$41.6M +$9.12M +95,291 +32%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$41.4M +$80.3K +839 +0.2%
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$39.8M +$11.7M +121,808 +47%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$37.3M -$3.42M -35,796 -9%
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$37.1M -$1.23M -12,859 -4%
Point72 Asset Management
40
Point72 Asset Management
Connecticut
$36.8M -$10M -104,698 -23%
CCM
41
Candlestick Capital Management
Connecticut
$33.2M +$30.2M +315,956 New
BBCM
42
Broad Bay Capital Management
New York
$32.7M +$14.9M +156,058 +100%
F1I
43
Fund 1 Investments
Puerto Rico
$32.1M -$8.79M -91,878 -23%
UBS Group
44
UBS Group
Switzerland
$30.5M +$20.7M +216,158 +290%
SSA
45
Schonfeld Strategic Advisors
New York
$30.2M +$27.1M +283,591 +7,542%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$28.9M -$1.4M -14,632 -5%
CAM
47
Cresset Asset Management
Illinois
$28.2M -$23.9M -249,832 -48%
CTB
48
Country Trust Bank
Illinois
$27.7M +$1.64M +17,185 +7%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$27.4M +$5.44M +56,824 +28%
Jane Street
50
Jane Street
New York
$25.2M +$9.8M +102,442 +75%
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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.