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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$8.53M 96,545 +22,861 +31%
BFM
77
Boothbay Fund Management
New York
$8.02M 90,725 +90,725 New
ACM
78
Aquatic Capital Management
Illinois
$7.83M 88,600 +80,000 +930%
TAM
79
Tabor Asset Management
New York
$7.2M 81,481 +81,481 New
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$6.96M 78,827 +47,940 +155%
UBS Group
81
UBS Group
Switzerland
$6.59M 74,641 +40,781 +120%
California Public Employees Retirement System
82
California Public Employees Retirement System
California
$6.59M 74,536 -1,733 -2%
SAIG
83
Semper Augustus Investments Group
Colorado
$6.55M 74,143 +7,759 +12%
First Trust Advisors
84
First Trust Advisors
Illinois
$6.49M 73,493 +69,474 +1,729%
OAM
85
Oppenheimer Asset Management
New York
$5.99M 67,755 -22,419 -25%
Deutsche Bank
86
Deutsche Bank
Germany
$5.84M 66,065 +43,908 +198%
CF
87
Corebridge Financial
Texas
$5.8M 65,628 -4,705 -7%
William Blair & Company
88
William Blair & Company
Illinois
$5.61M 63,525 -7,541 -11%
RJA
89
Raymond James & Associates
Florida
$5.41M 61,191 -29,818 -33%
CCM
90
Cinctive Capital Management
New York
$5.4M 61,175 +61,175 New
FAM
91
Fred Alger Management
New York
$5.18M 58,673 +58,673 New
ECM
92
ExodusPoint Capital Management
New York
$4.69M 53,129 +53,129 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$4.62M 52,236 -200 -0.4%
California State Teachers Retirement System (CalSTRS)
94
California State Teachers Retirement System (CalSTRS)
California
$4.6M 52,071 -1,797 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$4.48M 50,670 – –
MOACM
96
Mutual of America Capital Management
New York
$4.27M 48,316 -2,122 -4%
TCG
97
Tremblant Capital Group
Florida
$4.12M 46,674 -12,960 -22%
Canada Life
98
Canada Life
Manitoba, Canada
$3.99M 45,098 +3,713 +9%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.93M 44,439 -2,571 -5%
BGIM
100
Brandywine Global Investment Management
Pennsylvania
$3.92M 43,339 +43,339 New
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