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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
KAS
476
Kestra Advisory Services
Texas
– -$260K -2,389 Closed
JCM
477
Janney Capital Management
Pennsylvania
– -$252K -2,312 Closed
SCM
478
Shelton Capital Management
Colorado
– -$251K -2,304 Closed
Teacher Retirement System of Texas
479
Teacher Retirement System of Texas
Texas
– -$250K -2,291 Closed
SCA
480
Snowden Capital Advisors
New York
– -$238K -2,187 Closed
Bank of Nova Scotia
481
Bank of Nova Scotia
Ontario, Canada
– -$229K -2,097 Closed
GT
482
Glenmede Trust
Pennsylvania
– -$225K -2,063 Closed
DWM
483
Dynasty Wealth Management
Florida
– -$223K -2,051 Closed
HCM
484
Hengehold Capital Management
Ohio
– -$223K -2,047 Closed
BFA
485
Brown Financial Advisors
Ohio
– -$222K -2,039 Closed
RFC
486
Regions Financial Corp
Alabama
– -$221K -2,029 Closed
GFWA
487
Grey Fox Wealth Advisors
Delaware
– -$211K -1,935 Closed
HR
488
Hardy Reed
Mississippi
– -$208K -1,909 Closed
FTWA
489
Fifth Third Wealth Advisors
Ohio
– -$202K -1,858 Closed
IIC
490
Integrated Investment Consultants
Michigan
– -$210K -1,159 Closed
Group One Trading
491
Group One Trading
Illinois
– -$123K -1,133 Closed
EA
492
Emerald Advisers
Pennsylvania
– -$121K -1,113 Closed
HT
493
Headlands Technologies
Illinois
– -$111K -1,020 Closed
SC
494
Steph & Co
Wisconsin
– -$91.3K -838 Closed
WBC
495
Westpac Banking Corp
Australia
– -$79.3K -728 Closed
BEI
496
Benjamin Edwards Inc
Missouri
– -$74K -678 Closed
P8IP
497
Pier 88 Investment Partners
California
– -$65.4K -600 Closed
ATPW
498
Ashton Thomas Private Wealth
Arizona
– -$50.2K -461 Closed
HGA
499
Hobbs Group Advisors
South Carolina
– -$1.06K -400 Closed
BAM
500
Byrne Asset Management
New Jersey
– -$21K -190 Closed
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