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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
SAG
526
SageView Advisory Group
California
-$273K -1,708 Closed
PCA
527
Pallas Capital Advisors
Massachusetts
-$309K -1,705 Closed
Los Angeles Capital Management
528
Los Angeles Capital Management
California
-$303K -1,669 Closed
HAG
529
HighPoint Advisor Group
Illinois
-$228K -1,631 Closed
HCM
530
HMS Capital Management
Tennessee
-$291K -1,604 Closed
AWS
531
Atria Wealth Solutions
New York
-$289K -1,596 Closed
CIBC Asset Management
532
CIBC Asset Management
Ontario, Canada
-$280K -1,541 Closed
NP
533
NorthRock Partners
Minnesota
-$275K -1,517 Closed
SC
534
Shay Capital
New York
-$272K -1,500 Closed
PS
535
Portfolio Strategies
New York
-$265K -1,463 Closed
OSAM
536
O'Shaughnessy Asset Management
Connecticut
-$265K -1,461 Closed
DT
537
Diversified Trust
Tennessee
-$263K -1,450 Closed
BFA
538
Beaumont Financial Advisors
Massachusetts
-$260K -1,434 Closed
MYAM
539
Meiji Yasuda Asset Management
Japan
-$256K -1,414 Closed
PFS
540
Prospera Financial Services
Texas
-$253K -1,395 Closed
MS
541
Maven Securities
Jersey
-$253K -1,393 Closed
BPA
542
Beacon Pointe Advisors
California
-$246K -1,354 Closed
TC
543
TownSquare Capital
Utah
-$236K -1,302 Closed
CWM
544
Cordatus Wealth Management
Pennsylvania
-$228K -1,256 Closed
FP
545
Foundry Partners
Minnesota
-$226K -1,244 Closed
AWM
546
AE Wealth Management
Kansas
-$224K -1,238 Closed
MCM
547
MAI Capital Management
Ohio
-$221K -1,218 Closed
ONB
548
Old National Bancorp
Indiana
-$217K -1,198 Closed
EWM
549
Evercore Wealth Management
New York
-$217K -1,194 Closed
OIA
550
OneDigital Investment Advisors
Kansas
-$214K -1,182 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.