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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$330M
2
UBS Group
UBS Group
Switzerland
+$154M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
5
ACM
Anomaly Capital Management
New York
+$113M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$87.3M
4
WA
Wasatch Advisors
Utah
-$84.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$14.2M +$6.23M +47,522 +78%
Legal & General Group
77
Legal & General Group
United Kingdom
$14.2M +$737K +5,616 +5%
Swiss National Bank
78
Swiss National Bank
Switzerland
$13.8M -$184K -1,400 -1%
GAM
79
Gotham Asset Management
New York
$13.7M +$7.84M +59,743 +133%
Invesco
80
Invesco
Georgia
$12.8M +$1.16M +8,850 +10%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$12.3M -$14M -106,856 -53%
NL
82
Nuveen LLC
North Carolina
$12.1M -$18.7M -142,423 -61%
SSA
83
Schonfeld Strategic Advisors
New York
$12M -$34M -259,407 -74%
PP
84
PDT Partners
New York
$11.8M +$4.88M +37,194 +71%
California Public Employees Retirement System
85
California Public Employees Retirement System
California
$11.7M +$3.29M +25,075 +39%
EA
86
Emerald Advisers
Pennsylvania
$11.6M +$11.4M +86,728 +4,739%
LCM
87
Landscape Capital Management
New Jersey
$10.6M +$10.6M +80,820 New
SC
88
Shellback Capital
Massachusetts
$10.2M +$10.2M +78,000 New
ECM
89
Eisler Capital Management
United Kingdom
$9.79M -$9.35M -71,194 -49%
GPGA
90
Grandeur Peak Global Advisors
Utah
$9.48M -$6.84M -52,122 -42%
ECM
91
ExodusPoint Capital Management
New York
$9.33M +$2.58M +19,640 +38%
AllianceBernstein
92
AllianceBernstein
Tennessee
$9.33M -$87.3M -665,373 -90%
CSS
93
Cubist Systematic Strategies
Connecticut
$9.2M -$63.6M -484,855 -87%
LPL Financial
94
LPL Financial
California
$9.09M -$257K -1,962 -3%
QT
95
Quantbot Technologies
New York
$8.92M -$8.52M -64,912 -49%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$8.83M +$44.3K +338 +0.5%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$8.35M +$5.03M +38,348 +152%
Point72 Asset Management
98
Point72 Asset Management
Connecticut
$8.21M -$102M -780,257 -93%
EGM
99
Engineers Gate Manager
New York
$8.07M -$26.6K -203 -0.3%
JG
100
Jain Global
New York
$8M +$8M +60,995 New
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4
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