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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 %
BAM
551
Byrne Asset Management
New Jersey
– -$2.98K -14 Closed
Jones Financial Companies
552
Jones Financial Companies
Missouri
– -$2.77K -13 Closed
RFG
553
REAP Financial Group
Texas
– -$1.49K -7 Closed
AWM
554
Abound Wealth Management
Tennessee
– -$1.09K -5 Closed
First Manhattan
555
First Manhattan
New York
– -$852 -2 Closed
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