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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 %
PTC
526
Petrus Trust Company
Texas
– -$334K -1,567 Closed
TFS
527
Thoroughbred Financial Services
Tennessee
– -$308K -1,447 Closed
PMEF
528
Point72 Middle East FZE
United Arab Emirates
– -$289K -1,358 Closed
UCFA
529
United Capital Financial Advisors
Texas
– -$255K -1,197 Closed
MFS
530
Mirabella Financial Services
United Kingdom
– -$233K -1,093 Closed
CIC
531
Chilton Investment Company
Connecticut
– -$230K -1,079 Closed
LA
532
Latitude Advisors
Florida
– -$230K -1,077 Closed
ATPW
533
Ashton Thomas Private Wealth
Arizona
– -$229K -1,074 Closed
OMC
534
Overbrook Management Corp
New York
– -$213K -1,000 Closed
AI
535
Accredited Investors
Minnesota
– -$211K -991 Closed
Mercer Global Advisors
536
Mercer Global Advisors
Colorado
– -$211K -991 Closed
Wealthfront Advisers
537
Wealthfront Advisers
California
– -$204K -958 Closed
PHK
538
Point72 Hong Kong
Hong Kong
– -$202K -947 Closed
CC
539
Centiva Capital
New York
– -$149K -701 Closed
CA
540
Clearstead Advisors
Ohio
– -$66.1K -310 Closed
ASN
541
Advisory Services Network
Georgia
– -$52.3K -246 Closed
PS
542
Planned Solutions
California
– -$34.1K -160 Closed
TWM
543
Tradition Wealth Management
Minnesota
– -$33K -156 Closed
CT
544
Cambridge Trust
Massachusetts
– -$19.6K -92 Closed
LF
545
Lee Financial
Texas
– -$18.1K -85 Closed
GWS
546
Glassman Wealth Services
Virginia
– -$10K -47 Closed
MIM
547
Macroview Investment Management
Maryland
– -$7.46K -35 Closed
BCWM
548
Bartlett & Co Wealth Management
Ohio
– -$7.27K -34 Closed
TCWA
549
Turtle Creek Wealth Advisors
Texas
– -$4.48K -21 Closed
AF
550
Advisornet Financial
Minnesota
– -$3.62K -17 Closed
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