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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
JGC
76
J. Goldman & Co
New York
$11.5M +$10.1M +105,288 +2,487%
Swiss National Bank
77
Swiss National Bank
Switzerland
$11.4M +$57.4K +600 +0.6%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$11M +$10M +104,636 New
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$10.8M +$51.1K +534 +0.5%
BFM
80
Boothbay Fund Management
New York
$10.8M +$1.13M +11,837 +13%
Legal & General Group
81
Legal & General Group
United Kingdom
$10.7M -$248K -2,590 -2%
SCA
82
Summit Creek Advisors
Minnesota
$10.2M +$29.8K +311 +0.3%
Amundi
83
Amundi
France
$10M -$18.1M -189,153 -65%
TC
84
TwinBeech Capital
New York
$9.72M -$4.05M -42,285 -31%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$9.62M -$28.3M -295,572 -76%
CCM
86
Cinctive Capital Management
New York
$9.08M +$2.42M +25,305 +41%
OAM
87
Oberweis Asset Management
Illinois
$8.92M +$8.13M +85,000 New
Invesco
88
Invesco
Georgia
$8.75M -$3.65M -38,153 -31%
California Public Employees Retirement System
89
California Public Employees Retirement System
California
$8.74M +$836K +8,742 +12%
Raymond James Financial
90
Raymond James Financial
Florida
$8.49M +$7.74M +80,877 New
Two Sigma Investments
91
Two Sigma Investments
New York
$8.34M -$11.8M -123,068 -61%
SAIG
92
Semper Augustus Investments Group
Colorado
$8.01M +$212K +2,214 +3%
ACM
93
Aquatic Capital Management
Illinois
$7.64M -$1.51M -15,763 -18%
IP
94
Interval Partners
New York
$7.35M +$6.7M +70,000 New
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$7.02M -$8.08M -84,461 -56%
DGM
96
Delta Global Management
New York
$6.96M +$6.34M +66,314 New
LPL Financial
97
LPL Financial
California
$6.95M +$5.31M +55,462 +515%
TAM
98
Tabor Asset Management
New York
$6.8M -$1.6M -16,698 -20%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.66M +$6.08M +63,500 New
CF
100
Corebridge Financial
Texas
$6.58M -$277K -2,896 -4%
2 3
4
5 6

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.