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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$24.1M -$1.54M -16,133 -7%
ICM
52
Invenomic Capital Management
Massachusetts
$23.3M +$2.23M +23,281 +12%
AM
53
Ampfield Management
New York
$23.2M -$401K -4,193 -2%
American Century Companies
54
American Century Companies
Missouri
$20.7M +$17M +177,269 +869%
First Trust Advisors
55
First Trust Advisors
Illinois
$19.6M +$10.8M +113,329 +154%
SEI Investments
56
SEI Investments
Pennsylvania
$19M -$1.12M -11,729 -6%
Jennison Associates
57
Jennison Associates
New York
$17.8M +$16.2M +169,164 New
UBS AM
58
UBS AM
Illinois
$17.1M +$2.09M +21,867 +16%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$16.6M +$354K +3,705 +2%
CIC
60
Chilton Investment Company
Connecticut
$16.4M +$671K +7,013 +5%
TI
61
Trexquant Investment
Connecticut
$16.1M +$14.7M +153,597 New
RCMU
62
Rokos Capital Management (UK)
United Kingdom
$16M +$14.6M +152,618 New
Bank of America
63
Bank of America
North Carolina
$15.9M -$17.4M -181,913 -55%
Deutsche Bank
64
Deutsche Bank
Germany
$15.6M +$7.87M +82,255 +125%
AQR Capital Management
65
AQR Capital Management
Connecticut
$15.2M +$13.8M +144,549 New
Canada Pension Plan Investment Board
66
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$9.23M +96,500 +227%
GPGA
67
Grandeur Peak Global Advisors
Utah
$13.9M -$8.01M -83,684 -39%
Principal Financial Group
68
Principal Financial Group
Iowa
$13.4M -$69.7K -729 -0.6%
N
69
Nuveen
North Carolina
$12.7M +$498K +5,207 +4%
Bank of Nova Scotia
70
Bank of Nova Scotia
Ontario, Canada
$12.5M +$11.4M +118,672 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$12.4M -$1.27M -13,251 -10%
IG
72
ING Group
Netherlands
$12.2M +$7.25M +75,800 +190%
Goldman Sachs
73
Goldman Sachs
New York
$12.1M -$1.34M -14,047 -11%
JF
74
Jump Financial
Illinois
$11.8M -$7.96M -83,154 -42%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$11.5M +$9.77M +102,083 +1,345%
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FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.