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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Giverny Capital
Quebec, Canada
$46.6M -$8.28M -110,520 -15%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$46.1M +$256K +3,416 +0.6%
Millennium Management
28
Millennium Management
New York
$44.1M +$11.6M +154,193 +35%
CSS
29
Cubist Systematic Strategies
Connecticut
$41.6M +$41.6M +554,958 New
Northern Trust
30
Northern Trust
Illinois
$41.3M -$177K -2,357 -0.4%
Bank of America
31
Bank of America
North Carolina
$39.5M +$28.1M +375,084 +247%
Capital Research Global Investors
32
Capital Research Global Investors
California
$37.9M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$36.7M +$2.74M +36,636 +8%
UBS Group
34
UBS Group
Switzerland
$34.7M +$12.9M +171,704 +59%
TI
35
Trexquant Investment
Connecticut
$33.5M +$22M +294,147 +192%
JCM
36
Junto Capital Management
New York
$32.8M +$32.8M +437,607 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$32.1M +$30.1M +401,400 +1,476%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$30M +$21.8M +291,040 +265%
BBCM
39
Broad Bay Capital Management
New York
$29.4M +$6.06M +80,895 +26%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$27.6M -$1.97M -26,304 -7%
Man Group
41
Man Group
United Kingdom
$27.6M -$14.6M -194,385 -35%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$27.4M -$54.2M -723,050 -66%
SSA
43
Schonfeld Strategic Advisors
New York
$26.3M +$4.74M +63,301 +22%
Jane Street
44
Jane Street
New York
$25.8M +$7.83M +104,500 +44%
Deutsche Bank
45
Deutsche Bank
Germany
$25.6M +$14.5M +193,170 +130%
Goldman Sachs
46
Goldman Sachs
New York
$25M +$16.4M +219,010 +190%
CTB
47
Country Trust Bank
Illinois
$24.3M +$4.57M +60,996 +23%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$22.4M -$4.17M -55,708 -16%
SAM
49
Scopus Asset Management
New York
$21.7M +$21.7M +289,000 New
VOYA Investment Management
50
VOYA Investment Management
Georgia
$20.3M +$812K +10,841 +4%
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