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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Raymond James Financial
76
Raymond James Financial
Florida
$8.63M +$2.57M +34,323 +42%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$8.53M -$297K -3,958 -3%
Verition Fund Management
78
Verition Fund Management
Connecticut
$8.29M -$21.4M -286,164 -72%
Swiss National Bank
79
Swiss National Bank
Switzerland
$7.98M -$120K -1,600 -1%
Legal & General Group
80
Legal & General Group
United Kingdom
$7.68M +$60.9K +813 +0.8%
PHK
81
Point72 Hong Kong
Hong Kong
$7.4M +$5.58M +74,450 +306%
QCM
82
Quantinno Capital Management
New York
$6.86M +$5.34M +71,334 +353%
MC
83
Maverick Capital
Texas
$6.74M +$6.74M +90,021 New
Invesco
84
Invesco
Georgia
$6.66M +$412K +5,495 +7%
Bank of Nova Scotia
85
Bank of Nova Scotia
Ontario, Canada
$6.56M -$2.33M -31,155 -26%
OAM
86
Oberweis Asset Management
Illinois
$6.37M – – –
CCM
87
Cinctive Capital Management
New York
$6.22M -$263K -3,511 -4%
SAIG
88
Semper Augustus Investments Group
Colorado
$5.89M +$173K +2,307 +3%
MCM
89
Monimus Capital Management
New Jersey
$5.75M +$2.77M +36,984 +93%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$5.6M -$1.26M -16,864 -18%
Los Angeles Capital Management
91
Los Angeles Capital Management
California
$5.58M +$5.58M +74,515 New
LPL Financial
92
LPL Financial
California
$5.34M +$375K +5,000 +8%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$5.12M +$3.36M +44,833 +191%
Retirement Systems of Alabama
94
Retirement Systems of Alabama
Alabama
$5.02M +$5.25K +70 +0.1%
CIC
95
Chilton Investment Company
Connecticut
$4.98M -$6.76M -90,255 -58%
OAM
96
Oppenheimer Asset Management
New York
$4.95M +$364K +4,861 +8%
California Public Employees Retirement System
97
California Public Employees Retirement System
California
$4.83M -$1.41M -18,823 -23%
Renaissance Technologies
98
Renaissance Technologies
New York
$4.81M +$4.81M +64,200 New
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.76M – – –
NIG
100
NFJ Investment Group
Texas
$4.67M +$643K +8,583 +16%
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