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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
CCG
551
Catalina Capital Group
California
-$211K -1,165 Closed
CCM
552
CAAS Capital Management
New York
-$200K -1,100 Closed
EC
553
EntryPoint Capital
New York
-$182K -1,005 Closed
GIS
554
Grayhawk Investment Strategies
Alberta, Canada
-$77.8K -429 Closed
SI
555
Stephens Inc
Arkansas
-$68.7K -379 Closed
ZB
556
Zions Bancorporation
Utah
-$55.3K -305 Closed
SWS
557
SYSTM Wealth Solutions
Illinois
-$49K -270 Closed
CFO
558
CVA Family Office
Colorado
-$30.8K -170 Closed
FIM
559
Fernwood Investment Management
Massachusetts
-$27K -149 Closed
WR
560
WD Rutherford
Oregon
-$22.7K -125 Closed
VSQM
561
V-Square Quantitative Management
Illinois
-$22.3K -123 Closed
BBHC
562
Brown Brothers Harriman & Co
New York
-$18.1K -100 Closed
SS
563
Sunbelt Securities
Texas
-$6.35K -35 Closed
Amundi
564
Amundi
France
-$5.02K -33 Closed
IBOK
565
Independence Bank of Kentucky
Kentucky
-$4.54K -25 Closed
VNA
566
Valley National Advisers
Pennsylvania
-$2K -15 Closed
IFAM
567
Institutional & Family Asset Management
Colorado
-$1.09K -6 Closed
SC
568
SouthState Corp
Florida
-$1.09K -6 Closed
PWMG
569
Prestige Wealth Management Group
New Jersey
-$363 -2 Closed
TWP
570
TFO Wealth Partners
Ohio
-$181 -1 Closed
FMP
571
Financial Management Professionals
Texas
+$138 +1 New
AW
572
Avion Wealth
Texas
+$554 +4 +133%
MFA
573
McClarren Financial Advisors
Pennsylvania
+$14.8K +107 +10,700%

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.