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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.86M 43,636 -3,876 -8%
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$3.76M 42,600 +42,600 New
Wells Fargo
103
Wells Fargo
California
$3.73M 42,234 -15,400 -27%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$3.71M 42,012 -3,585 -8%
IG
105
ING Group
Netherlands
$3.53M 40,000 +40,000 New
BRA
106
Bender Robert & Associates
California
$3.46M 39,107 +39,107 New
LCG
107
Lisanti Capital Growth
New York
$3.45M 39,105 +39,105 New
DTL
108
Dynamic Technology Lab
Singapore
$3.28M 37,148 +37,148 New
QC
109
Quadrature Capital
United Kingdom
$3.19M 36,137 +36,137 New
Walleye Capital
110
Walleye Capital
New York
$3.11M 35,193 -66,162 -65%
BAM
111
Bullseye Asset Management
Colorado
$3.09M 35,007 +3,000 +9%
ECU
112
Eisler Capital (US)
New York
$2.88M 32,598 +32,598 New
Stifel Financial
113
Stifel Financial
Missouri
$2.87M 32,459 -3,205 -9%
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$2.77M 31,339 -470 -1%
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$2.71M 30,696 -5,000 -14%
MIM
116
MetLife Investment Management
New Jersey
$2.69M 30,419 -633 -2%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$2.67M 30,181 -42,993 -59%
ECM
118
Empirical Capital Management
Tennessee
$2.65M 30,000 +30,000 New
Hudson Bay Capital Management
119
Hudson Bay Capital Management
Connecticut
$2.63M 29,767 +29,767 New
EGM
120
Engineers Gate Manager
New York
$2.52M 28,506 +11,344 +66%
US Bancorp
121
US Bancorp
Minnesota
$2.41M 27,311 -12,994 -32%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M 27,179 +9,336 +52%
CCS
123
Concentric Capital Strategies
Connecticut
$2.39M 27,102 +27,102 New
AB
124
Amalgamated Bank
New York
$2.33M 26,420 -5,283 -17%
BHCM
125
Brevan Howard Capital Management
Jersey
$2.28M 25,830 +25,830 New
3 4
5
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