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Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCM
101
Frontier Capital Management
Massachusetts
$12.5M +$12.3M +67,810 +5,554%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$12.3M -$82.6K -401 -0.7%
Natixis Advisors
103
Natixis Advisors
Massachusetts
$10.9M -$2.81M -15,492 -20%
TP
104
Teca Partners
Texas
$10.3M +$3.9M +21,495 +61%
PCM
105
Peregrine Capital Management
Minnesota
$10.1M +$828K +4,565 +9%
KCM
106
Kornitzer Capital Management
Kansas
$10M – – –
California State Teachers Retirement System (CalSTRS)
107
California State Teachers Retirement System (CalSTRS)
California
$10M -$648K -3,574 -6%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$9.53M +$18.1K +100 +0.2%
MOACM
109
Mutual of America Capital Management
New York
$9.49M -$484K -2,669 -5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$9.42M -$831K -4,580 -8%
William Blair & Company
111
William Blair & Company
Illinois
$9.15M -$3.21M -17,708 -26%
SBH
112
Segall Bryant & Hamill
Illinois
$8.96M -$128K -708 -1%
TPSF
113
Texas Permanent School Fund
Texas
$8.76M +$36.3K +200 +0.4%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.56M -$603K -3,326 -7%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.48M +$347K +1,914 +4%
ACM
116
Aquatic Capital Management
Illinois
$8.23M -$7.65M -42,200 -48%
SAM
117
Scopus Asset Management
New York
$8.16M +$8.16M +45,000 New
HMCP
118
Hook Mill Capital Partners
New York
$7.77M +$7.77M +42,823 New
VOYA Investment Management
119
VOYA Investment Management
Georgia
$7.71M -$15.7M -86,618 -67%
MC
120
Montag & Caldwell
Georgia
$7.67M -$6.89M -37,988 -47%
BRA
121
Bender Robert & Associates
California
$7.34M -$147K -812 -2%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$7.24M +$7.24M +39,900 New
US Bancorp
123
US Bancorp
Minnesota
$7.2M -$2.23M -12,295 -24%
Jane Street
124
Jane Street
New York
$7.13M -$13.6M -74,768 -66%
Asset Management One
125
Asset Management One
Japan
$7.05M -$363K -2,000 -5%
3 4
5
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