FIVE icon

Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$4.62M +$1.43M +19,035 +45%
CF
102
Corebridge Financial
Texas
$4.59M -$112K -1,499 -2%
IC
103
IEQ Capital
California
$4.59M +$2.81M +37,562 +159%
HF
104
HRT Financial
New York
$4.59M +$2.36M +31,496 +106%
First Trust Advisors
105
First Trust Advisors
Illinois
$4.58M -$9.42M -125,729 -67%
TPSF
106
Texas Permanent School Fund
Texas
$4.37M +$4.37M +57,574 New
National Bank of Canada
107
National Bank of Canada
Quebec, Canada
$4.22M +$76.7K +1,024 +2%
BFM
108
Boothbay Fund Management
New York
$4.09M -$3.6M -48,012 -47%
PP
109
PDT Partners
New York
$3.94M +$3.72M +49,592 +1,653%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$3.91M – – –
ECM
111
ExodusPoint Capital Management
New York
$3.86M +$1.2M +16,047 +45%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$3.81M -$43.2K -577 -1%
Barclays
113
Barclays
United Kingdom
$3.8M -$27.3M -363,825 -88%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$3.8M – – –
PMAM
115
Picton Mahoney Asset Management
Ontario, Canada
$3.78M +$3.78M +50,494 New
NAAA
116
New Age Alpha Advisors
New York
$3.74M +$3.74M +49,885 New
William Blair & Company
117
William Blair & Company
Illinois
$3.73M -$308K -4,117 -8%
Walleye Capital
118
Walleye Capital
New York
$3.55M +$3.32M +44,325 +1,482%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M +$3.45M +46,000 New
Holocene Advisors
120
Holocene Advisors
New York
$3.43M -$99.1M -1,322,095 -97%
GAM
121
Gotham Asset Management
New York
$3.36M +$1.88M +25,119 +127%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.31M -$16.4K -219 -0.5%
IMC Chicago
123
IMC Chicago
Illinois
$3.19M +$1.05M +14,059 +49%
T. Rowe Price Associates
124
T. Rowe Price Associates
Maryland
$3.18M -$87.9M -1,173,605 -97%
Canada Life
125
Canada Life
Manitoba, Canada
$3.09M -$292K -3,894 -9%
3 4
5
6 7