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Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
501
Twin Tree Management
Texas
– -$12.9M -60,448 Closed
WCA
502
Waratah Capital Advisors
Ontario, Canada
– -$10.8M -50,711 Closed
SCM
503
Soros Capital Management
New York
– -$10.8M -50,600 Closed
ECM
504
ExodusPoint Capital Management
New York
– -$5.05M -23,669 Closed
RA
505
Royce & Associates
New York
– -$3.94M -18,494 Closed
GCM
506
Graham Capital Management
Connecticut
– -$3.7M -17,361 Closed
Parallax Volatility Advisers
507
Parallax Volatility Advisers
California
– -$3.17M -14,872 Closed
MC
508
Maverick Capital
Texas
– -$3.07M -14,397 Closed
APF
509
Alaska Permanent Fund
Alaska
– -$2.45M -11,476 Closed
PE
510
Point72 Europe
United Kingdom
– -$2.22M -10,417 Closed
AIM
511
Aigen Investment Management
New York
– -$1.87M -8,775 Closed
BCM
512
Bayesian Capital Management
New York
– -$1.64M -7,700 Closed
SSA
513
Schonfeld Strategic Advisors
New York
– -$1.39M -6,500 Closed
HW
514
Hancock Whitney
Mississippi
– -$1.3M -6,087 Closed
GS
515
GTS Securities
New York
– -$1.16M -5,459 Closed
AI
516
Atria Investments
North Carolina
– -$1.07M -5,026 Closed
BFM
517
Boothbay Fund Management
New York
– -$1.04M -4,862 Closed
LCG
518
Lisanti Capital Growth
New York
– -$908K -4,260 Closed
SFA
519
Sequoia Financial Advisors
Ohio
– -$670K -3,143 Closed
XT
520
XTX Topco
Cayman Islands
– -$647K -3,033 Closed
LCM
521
Landscape Capital Management
New Jersey
– -$641K -3,009 Closed
ADIM
522
Alpha DNA Investment Management
Maryland
– -$521K -2,444 Closed
M1FG
523
Mach-1 Financial Group
Arkansas
– -$461K -2,163 Closed
GCP
524
GSA Capital Partners
United Kingdom
– -$409K -1,920 Closed
LOAMU
525
Lombard Odier Asset Management (USA)
New York
– -$378K -1,772 Closed
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