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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 %
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$41.2M -$806K -4,446 -2%
SEI Investments
52
SEI Investments
Pennsylvania
$40.7M -$1.19M -6,557 -3%
JCM
53
Junto Capital Management
New York
$40.4M -$22.1M -121,765 -35%
Principal Financial Group
54
Principal Financial Group
Iowa
$37.9M +$389K +2,143 +1%
CTB
55
Country Trust Bank
Illinois
$37.5M +$1.89M +10,422 +5%
Fidelity International
56
Fidelity International
Bermuda
$36.7M +$3.17M +17,500 +9%
Federated Hermes
57
Federated Hermes
Pennsylvania
$35.7M -$1.67M -9,219 -4%
TCM
58
TimesSquare Capital Management
New York
$35.1M -$2.6M -14,344 -7%
Cerity Partners
59
Cerity Partners
New York
$33.6M +$3.5M +19,292 +12%
CIBC Private Wealth Group
60
CIBC Private Wealth Group
Georgia
$31.4M +$84.3K +471 +0.3%
TD Asset Management
61
TD Asset Management
Ontario, Canada
$30.4M -$4.27M -23,523 -12%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$28.7M -$1.23M -6,759 -4%
AM
63
Ampfield Management
New York
$28.1M – – –
Loomis, Sayles & Company
64
Loomis, Sayles & Company
Massachusetts
$26.8M -$101K -556 -0.4%
Jennison Associates
65
Jennison Associates
New York
$25.1M +$25.1M +138,459 New
Point72 Asset Management
66
Point72 Asset Management
Connecticut
$25.1M +$23.3M +128,445 +1,284%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$23.8M +$17.9M +98,732 +303%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$22.6M -$7.98M -43,982 -26%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$22.5M -$1.28M -7,069 -5%
Invesco
70
Invesco
Georgia
$21.8M -$29M -160,127 -57%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$21.4M -$12.1M -66,736 -36%
Walleye Capital
72
Walleye Capital
New York
$21.3M +$17.8M +98,217 +516%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$20.9M -$574K -3,165 -3%
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$20.4M -$41.5M -228,923 -67%
CCM
75
Crestwood Capital Management
New York
$20.2M +$6.33M +34,920 +46%
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