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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$302M
2
CCPM
2
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
5
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.12M 47,010 -194 -0.4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$5.12M 47,009 +45,577 +3,183%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.97M 45,597 -6,315 -12%
FCM
104
Frontier Capital Management
Massachusetts
$4.85M 44,475 -24,556 -36%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$4.66M 43,095 +40,404 +1,501%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$4.57M 41,980 -513 -1%
Canada Life
107
Canada Life
Manitoba, Canada
$4.51M 41,385 +3,288 +9%
F1I
108
Fund 1 Investments
Puerto Rico
$4.47M 41,028 +41,028 New
US Bancorp
109
US Bancorp
Minnesota
$4.39M 40,305 +625 +2%
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$4.32M 39,651 +11,541 +41%
ICM
111
Invenomic Capital Management
Massachusetts
$4.15M 38,114 +38,114 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$3.89M 35,696 -38,242 -52%
Stifel Financial
113
Stifel Financial
Missouri
$3.89M 35,664 -1,230 -3%
VF
114
Virtu Financial
New York
$3.87M 35,532 +35,532 New
Wellington Management Group
115
Wellington Management Group
Massachusetts
$3.73M 34,228 -97,060 -74%
Qube Research & Technologies (QRT)
116
Qube Research & Technologies (QRT)
United Kingdom
$3.71M 34,027 -238,644 -88%
UBS Group
117
UBS Group
Switzerland
$3.69M 33,860 +5,812 +21%
William Blair Investment Management
118
William Blair Investment Management
Illinois
$3.68M 33,798 -956,214 -97%
MC
119
Montag & Caldwell
Georgia
$3.49M 32,059 -10,205 -24%
BAM
120
Bullseye Asset Management
Colorado
$3.49M 32,007 – –
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$3.47M 31,809 +1,645 +5%
AB
122
Amalgamated Bank
New York
$3.46M 31,703 +1,025 +3%
LCM
123
Logan Capital Management
Pennsylvania
$3.41M 31,272 -326 -1%
MIM
124
MetLife Investment Management
New Jersey
$3.38M 31,052 -1,526 -5%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$3.34M 30,653 +17,080 +126%
3 4
5
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