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Five Below

462 hedge funds and large institutions have $6.33B 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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $262M | Put options by funds: $196M

1.22% less ownership

Funds ownership: 106.85%105.63% (-1.2%)

7% less funds holding

Funds holding: 499462 (-37)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 111

41% less capital invested

Capital invested by funds: $10.7B → $6.33B (-$4.36B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
462
Holders Change
-37
Holders Change %
-7.41%
% of All Funds
6.67%
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
111
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
501
Tabor Asset Management
New York
-$1.29M -7,112 Closed
CIA
502
Capital Impact Advisors
Massachusetts
-$1.17M -6,433 Closed
TCM
503
Teza Capital Management
Illinois
-$1.1M -6,079 Closed
FT
504
Fiduciary Trust
Massachusetts
-$1.04M -5,711 Closed
QCM
505
Quantinno Capital Management
New York
-$848K -4,676 Closed
VHAM
506
Van Hulzen Asset Management
California
-$816K -4,500 Closed
FA
507
FDx Advisors
Illinois
-$780K -4,303 Closed
Luther King Capital Management (LKCM)
508
Luther King Capital Management (LKCM)
Texas
-$706K -3,895 Closed
DZ Bank
509
DZ Bank
Germany
-$706K -3,894 Closed
EP
510
Edgestream Partners
New Jersey
-$659K -3,632 Closed
DTL
511
Dynamic Technology Lab
Singapore
-$629K -3,470 Closed
SG Americas Securities
512
SG Americas Securities
New York
-$570K -3,145 Closed
Calamos Advisors
513
Calamos Advisors
Illinois
-$521K -2,872 Closed
IMRF
514
Illinois Municipal Retirement Fund
Illinois
-$503K -2,772 Closed
AWM
515
Avior Wealth Management
Nebraska
-$465K -2,561 Closed
ITFISA
516
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
-$435K -2,500 Closed
DM
517
Deerfield Management
New York
-$405K -2,232 Closed
PA
518
Profund Advisors
Maryland
-$396K -2,182 Closed
WA
519
Wealth Alliance
New York
-$386K -2,126 Closed
LFAS
520
Level Four Advisory Services
Texas
-$445K -2,089 Closed
PJSIMP
521
P.J. Schmidt Investment Management (PJS)
Wisconsin
-$374K -2,063 Closed
OWP
522
Obermeyer Wealth Partners
Colorado
-$350K -1,930 Closed
NW
523
NewEdge Wealth
Pennsylvania
-$256K -1,782 Closed
DWA
524
Delap Wealth Advisory
Oregon
-$317K -1,745 Closed
AA
525
ALPS Advisors
Colorado
-$310K -1,710 Closed

FIVE Hedge Fund Activity: Q2 2024 in Review

462 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2024, worth a combined $6.33B — down 41% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of FIVE and 81 opened new positions — a net loss of 30 holders — while 166 trimmed existing stakes and 149 added.

The largest buyer was Wasatch Advisors, adding an estimated $124M. The largest seller was Artisan Partners, exiting entirely with an estimated $158M sold.

  • 462 institutional investors held Five Below (FIVE) as of Q2 2024, down from 499 in Q1 2024.
  • Funds reported $6.33B of Five Below stock for Q2 2024, down 41% quarter-over-quarter.
  • 81 funds opened new Five Below positions in Q2 2024 and 111 closed out, a net change of -30 holders.
  • The largest Five Below buyer in Q2 2024 was Wasatch Advisors, an estimated $124M added.
  • The largest Five Below seller in Q2 2024 was Artisan Partners, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2024.