FIVE icon

Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GPGA
51
Grandeur Peak Global Advisors
Utah
$19.1M 216,321 +63,618 +42%
VOYA Investment Management
52
VOYA Investment Management
Georgia
$18M 203,832 +161,852 +386%
Two Sigma Investments
53
Two Sigma Investments
New York
$17.9M 202,546 +202,546 New
ICM
54
Invenomic Capital Management
Massachusetts
$17.6M 199,120 +161,006 +422%
JF
55
Jump Financial
Illinois
$17.3M 196,001 +146,380 +295%
SEI Investments
56
SEI Investments
Pennsylvania
$17M 192,322 -39,853 -17%
Squarepoint
57
Squarepoint
New York
$13.8M 156,669 -455,166 -74%
BBCM
58
Broad Bay Capital Management
New York
$13.8M 155,734 +155,734 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$13.6M 154,094 -1,592 -1%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$13.4M 151,344 +48,524 +47%
CIC
61
Chilton Investment Company
Connecticut
$13.2M 149,642 +98,831 +195%
SIM
62
SRS Investment Management
New York
$13.1M 148,377 +148,377 New
UBS AM
63
UBS AM
Illinois
$12.5M 141,026 +1,738 +1%
Jane Street
64
Jane Street
New York
$12.1M 137,184 -64,297 -32%
TC
65
TwinBeech Capital
New York
$11.9M 134,928 +134,928 New
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$11.6M 131,028 -85,074 -39%
Goldman Sachs
67
Goldman Sachs
New York
$11.4M 129,274 +3,161 +3%
Principal Financial Group
68
Principal Financial Group
Iowa
$11.4M 128,560 -55,722 -30%
Invesco
69
Invesco
Georgia
$10.7M 121,485 -72,002 -37%
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$10.2M 115,776 +1,383 +1%
Man Group
71
Man Group
United Kingdom
$9.96M 112,687 +38,121 +51%
Allspring Global Investments
72
Allspring Global Investments
North Carolina
$9.57M 108,277 +108,243 +318,362%
Swiss National Bank
73
Swiss National Bank
Switzerland
$9.5M 107,559 -1,100 -1%
Legal & General Group
74
Legal & General Group
United Kingdom
$9.21M 104,239 +3,587 +4%
SCA
75
Summit Creek Advisors
Minnesota
$8.58M 97,168 -544 -0.6%
1 2
3
4 5