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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.

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 %
NS
501
NBC Securities
Alabama
– -$19K -183 Closed
SVCP
502
Silicon Valley Capital Partners
California
– -$16K -147 Closed
CP
503
Camelot Portfolios
Ohio
– -$12.5K -115 Closed
RTC
504
Riverview Trust Company
Washington
– -$12.3K -113 Closed
BWL
505
Bogart Wealth LLC
Virginia
– -$10.9K -100 Closed
AGWCA
506
Annis Gardner Whiting Capital Advisors
Florida
– -$10.6K -97 Closed
FRA
507
Front Row Advisors
California
– -$8.72K -80 Closed
PGAM
508
Princeton Global Asset Management
New Jersey
– -$5.23K -48 Closed
O
509
Ossiam
France
– -$5.01K -46 Closed
WTA
510
Washington Trust Advisors
Massachusetts
– -$4.8K -44 Closed
FNWA
511
Financial Network Wealth Advisors
Utah
– -$4.58K -42 Closed
PFA
512
Pathway Financial Advisers
Indiana
– -$2.18K -20 Closed
FCAS
513
First Command Advisory Services
Texas
– -$1.96K -18 Closed
BAM
514
Bellevue Asset Management
Washington
– -$1.85K -17 Closed
Cohen & Steers
515
Cohen & Steers
New York
– -$1K -14 Closed
VCM
516
Versant Capital Management
Arizona
– -$1.42K -13 Closed
BHWM
517
Beaird Harris Wealth Management
Texas
– -$1.42K -13 Closed
TPCW
518
TD Private Client Wealth
New York
– -$981 -9 Closed
JFGIW
519
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$654 -6 Closed
CWC
520
Carolinas Wealth Consulting
North Carolina
– -$476 -5 Closed
IC
521
Innealta Capital
Texas
– -$545 -5 Closed
MA
522
Montag & Associates
Georgia
– -$473 -4 Closed
TWP
523
Triad Wealth Partners
Kansas
– -$436 -4 Closed
TFM
524
TFC Financial Management
Massachusetts
– -$327 -3 Closed
RCM
525
Raleigh Capital Management
North Carolina
– -$109 -1 Closed
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