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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.11%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$330M
2
UBS Group
UBS Group
Switzerland
+$154M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$139M
5
ACM
Anomaly Capital Management
New York
+$113M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$125M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$102M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$87.3M
4
WA
Wasatch Advisors
Utah
-$84.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$63.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$7.82M +$2.97M +22,616 +61%
Prudential Financial
102
Prudential Financial
New Jersey
$7.77M +$5.54M +42,205 +248%
OAM
103
Oppenheimer Asset Management
New York
$7.75M -$919K -7,002 -11%
Macquarie Group
104
Macquarie Group
Australia
$7.44M +$7.44M +56,709 New
TAM
105
Tabor Asset Management
New York
$7.33M +$3.29M +25,110 +82%
AG
106
Algert Global
California
$7.27M +$3.92M +29,897 +117%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$6.92M +$270K +2,062 +4%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$6.85M – – –
CCM
109
Cinctive Capital Management
New York
$6.71M -$4.17M -31,788 -38%
California State Teachers Retirement System (CalSTRS)
110
California State Teachers Retirement System (CalSTRS)
California
$6.67M – – –
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$6.53M -$3.25M -24,748 -33%
Amundi
112
Amundi
France
$6.43M -$14.5M -110,113 -69%
NAAA
113
New Age Alpha Advisors
New York
$6.31M -$237K -1,805 -4%
EMFAT
114
Emerald Mutual Fund Advisers Trust
Pennsylvania
$6.26M +$4.87M +37,101 +350%
IC
115
IEQ Capital
California
$6.05M -$1.98M -15,065 -25%
F1I
116
Fund 1 Investments
Puerto Rico
$5.97M +$5.97M +45,500 New
UOC
117
UBS O'Connor
Illinois
$5.9M +$5.9M +45,000 New
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$5.74M +$168K +1,280 +3%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.56M -$229K -1,748 -4%
William Blair & Company
120
William Blair & Company
Illinois
$5.5M -$1.03M -7,828 -16%
Canada Life
121
Canada Life
Manitoba, Canada
$5.39M -$23.2K -177 -0.4%
PC
122
Panoramic Capital
California
$5.25M +$5.25M +40,000 New
Adage Capital Partners
123
Adage Capital Partners
Massachusetts
$5.25M +$5.25M +40,000 New
PMAM
124
Picton Mahoney Asset Management
Ontario, Canada
$5.14M -$1.48M -11,279 -22%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.63M -$387K -2,950 -8%
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