FIVE icon

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 %
Two Sigma Advisers
476
Two Sigma Advisers
New York
– – -69,200 Closed
SAM
477
Scopus Asset Management
New York
– – -45,000 Closed
HMCP
478
Hook Mill Capital Partners
New York
– – -42,823 Closed
BRA
479
Bender Robert & Associates
California
– – -40,472 Closed
Canada Pension Plan Investment Board
480
Canada Pension Plan Investment Board
Ontario, Canada
– – -39,900 Closed
Asset Management One
481
Asset Management One
Japan
– – -38,868 Closed
LP
482
LMR Partners
United Kingdom
– – -34,400 Closed
CFM
483
Coronation Fund Managers
South Africa
– – -33,530 Closed
TI
484
Trexquant Investment
Connecticut
– – -30,354 Closed
CM
485
Caption Management
Oklahoma
– – -23,400 Closed
FAM
486
Fred Alger Management
New York
– – -22,942 Closed
LAM
487
LECAP Asset Management
United Kingdom
– – -20,853 Closed
BHCM
488
Boulder Hill Capital Management
New York
– – -20,100 Closed
PRC
489
Pearl River Capital
Michigan
– – -17,335 Closed
QC
490
Quadrature Capital
United Kingdom
– – -14,646 Closed
Hudson Bay Capital Management
491
Hudson Bay Capital Management
Connecticut
– – -14,122 Closed
SCM
492
Silvant Capital Management
Georgia
– – -12,011 Closed
CCM
493
Cinctive Capital Management
New York
– – -10,635 Closed
PI
494
PEAK6 Investments
Illinois
– – -9,849 Closed
ONPI
495
Owls Nest Partners IA
Pennsylvania
– – -9,500 Closed
CAM
496
ClariVest Asset Management
California
– – -8,540 Closed
DA
497
Duality Advisers
Florida
– – -8,538 Closed
Two Sigma Investments
498
Two Sigma Investments
New York
– – -7,501 Closed
Brown Advisory
499
Brown Advisory
Maryland
– – -7,467 Closed
TAM
500
Tabor Asset Management
New York
– – -7,112 Closed
18 19
20
21 22