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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B 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 110 closing their positions.

Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
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
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$302M
2
CCPM
2
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
5
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$20.1M 184,282 -24,428 -12%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$19.6M 179,795 +166,538 +1,256%
Cerity Partners
53
Cerity Partners
New York
$18.9M 173,721 -11,496 -6%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$18.2M 174,647 -1,167 -0.7%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$17M 155,686 -2,569 -2%
AM
56
Ampfield Management
New York
$16.9M 155,081 – –
GPGA
57
Grandeur Peak Global Advisors
Utah
$16.6M 152,703 +59,533 +64%
UBS AM
58
UBS AM
Illinois
$15.2M 139,288 +42,060 +43%
Goldman Sachs
59
Goldman Sachs
New York
$13.7M 126,113 -330,088 -72%
CCM
60
Crestwood Capital Management
New York
$13.3M 122,102 +10,536 +9%
Nuveen Asset Management
61
Nuveen Asset Management
Illinois
$12.5M 114,393 -9,466 -8%
Loomis, Sayles & Company
62
Loomis, Sayles & Company
Massachusetts
$12.2M 111,935 -35,929 -24%
WCM Investment Management
63
WCM Investment Management
California
$12M 108,910 +1,598 +1%
ACH
64
ArrowMark Colorado Holdings
Colorado
$12M 110,004 +110,004 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.8M 108,659 -300 -0.3%
CSS
66
Cubist Systematic Strategies
Connecticut
$11.3M 103,783 +103,783 New
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$11.2M 102,820 -1,188 -1%
Verition Fund Management
68
Verition Fund Management
Connecticut
$11.1M 101,843 +63,649 +167%
Walleye Capital
69
Walleye Capital
New York
$11M 101,355 -15,889 -14%
Legal & General Group
70
Legal & General Group
United Kingdom
$11M 100,652 -401 -0.4%
SCA
71
Summit Creek Advisors
Minnesota
$10.6M 97,712 +16,274 +20%
JGC
72
J. Goldman & Co
New York
$10.5M 96,547 +96,547 New
RJA
73
Raymond James & Associates
Florida
$9.92M 91,009 +10,162 +13%
OAM
74
Oppenheimer Asset Management
New York
$9.83M 90,174 +17,093 +23%
CP
75
CenterBook Partners
Connecticut
$9.49M 87,088 +83,185 +2,131%
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