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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$19.8M -$127K -700 -0.6%
WCM Investment Management
77
WCM Investment Management
California
$19.5M +$144K +795 +0.7%
Retirement Systems of Alabama
78
Retirement Systems of Alabama
Alabama
$18.9M +$520K +2,865 +3%
Legal & General Group
79
Legal & General Group
United Kingdom
$18.3M -$259K -1,426 -1%
Comerica Bank
80
Comerica Bank
Texas
$17.8M +$509K +2,804 +3%
UBS AM
81
UBS AM
Illinois
$17.6M +$1.31M +7,217 +8%
Barclays
82
Barclays
United Kingdom
$17.5M +$8.67M +47,812 +99%
GPGA
83
Grandeur Peak Global Advisors
Utah
$16.9M +$1.28M +7,069 +8%
TCG
84
Tremblant Capital Group
Florida
$16.9M -$8.5M -46,836 -34%
MGCM
85
Mane Global Capital Management
New York
$16.8M +$16.8M +92,414 New
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$16.3M -$5.44M -30,000 -25%
CS
87
Credit Suisse
Switzerland
$16M +$456K +2,514 +3%
TC
88
TwinBeech Capital
New York
$15.1M +$15.1M +83,194 New
SCA
89
Summit Creek Advisors
Minnesota
$14.8M +$94.9K +523 +0.6%
First Trust Advisors
90
First Trust Advisors
Illinois
$14.7M +$14.4M +79,581 +5,550%
RJA
91
Raymond James & Associates
Florida
$14.7M +$175K +964 +1%
SPS
92
Susquehanna Portfolio Strategies
Pennsylvania
$13.9M – – –
California Public Employees Retirement System
93
California Public Employees Retirement System
California
$13.9M -$3.97M -21,866 -22%
M2MC
94
Matthew 25 Management Corp
Pennsylvania
$13.7M +$1.86M +10,250 +16%
DAM
95
Deepwater Asset Management
Minnesota
$13.7M +$2.46M +13,568 +22%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$13.4M -$676K -3,727 -5%
AIG
97
American International Group
New York
$13.3M -$394K -2,170 -3%
OAM
98
Oppenheimer Asset Management
New York
$13.3M -$2.98M -16,440 -18%
Russell Investments Group
99
Russell Investments Group
United Kingdom
$12.8M +$710K +3,916 +6%
Two Sigma Advisers
100
Two Sigma Advisers
New York
$12.6M +$12.6M +69,200 New
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