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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 %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$8.31M 76,269 -422 -0.6%
Man Group
77
Man Group
United Kingdom
$8.13M 74,566 -157,209 -68%
AllianceBernstein
78
AllianceBernstein
Tennessee
$8.03M 73,684 -805,470 -92%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$7.97M 73,174 +2,437 +3%
William Blair & Company
80
William Blair & Company
Illinois
$7.74M 71,066 +20,593 +41%
CF
81
Corebridge Financial
Texas
$7.66M 70,333 +70,333 New
SAIG
82
Semper Augustus Investments Group
Colorado
$7.23M 66,384 +66,384 New
PCM
83
Peregrine Capital Management
Minnesota
$6.75M 61,932 +6,283 +11%
TP
84
Teca Partners
Texas
$6.57M 60,317 +3,619 +6%
TCG
85
Tremblant Capital Group
Florida
$6.5M 59,634 -33,317 -36%
Wells Fargo
86
Wells Fargo
California
$6.28M 57,634 +21,809 +61%
KCM
87
Kornitzer Capital Management
Kansas
$6.03M 55,346 – –
Renaissance Technologies
88
Renaissance Technologies
New York
$5.98M 54,919 +54,919 New
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$5.87M 53,868 -1,349 -2%
SBH
90
Segall Bryant & Hamill
Illinois
$5.81M 53,298 +3,889 +8%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M 52,436 -100 -0.2%
TPSF
92
Texas Permanent School Fund
Texas
$5.62M 51,542 +3,238 +7%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$5.61M 51,475 +20,375 +66%
RIM
94
Ranger Investment Management
Texas
$5.57M 51,126 +51,080 +111,043%
CIC
95
Chilton Investment Company
Connecticut
$5.54M 50,811 +50,811 New
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$5.52M 50,670 -9,084 -15%
YIH
97
Y-Intercept (HK)
Hong Kong
$5.52M 50,646 +42,743 +541%
MOACM
98
Mutual of America Capital Management
New York
$5.5M 50,438 -1,871 -4%
JF
99
Jump Financial
Illinois
$5.41M 49,621 +49,621 New
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.18M 47,512 +749 +2%
2 3
4
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