Five Below
FIVE
423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.
44% more first-time investments, than exits
New positions opened: 89 | Existing positions closed: 62
41% more call options, than puts
Call options by funds: $323M | Put options by funds: $228M
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
21% more capital invested
Capital invested by funds: $5.05B → $6.11B (+$1.07B)
5% more funds holding
Funds holding: 402 → 423 (+21)
2.09% more ownership
Funds ownership: 103.82% → 105.92% (+2.1%)
9% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 127
Top Buyers
| 1 |
SCM
Steadfast Capital Management
New York
|
+$113M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$103M |
| 3 |
Holocene Advisors
New York
|
+$88.8M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$45M |
| 5 |
Man Group
London,
United Kingdom
|
+$43.1M |
Top Sellers
FIVE Hedge Fund Activity: Q4 2024 in Review
423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.
Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.
The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.
- 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
- Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
- 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
- The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
- The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2024.