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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.

Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
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
1
D.E. Shaw & Co
New York
$378M
2
UBS Group
2
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M
5
ACM
5
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.33M
4
WA
4
Wasatch Advisors
Utah
$214M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Aquatic Capital Management
Illinois
$4.61M -$10.6M -80,887 -70%
CWM
127
Congress Wealth Management
Massachusetts
$4.59M +$4.59M +34,999 New
BAM
128
Bullseye Asset Management
Colorado
$4.54M – – –
LCG
129
Lisanti Capital Growth
New York
$4.53M +$4.53M +34,500 New
Stifel Financial
130
Stifel Financial
Missouri
$4.09M -$220K -1,678 -5%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$4.01M +$1.13M +8,603 +39%
MIM
132
MetLife Investment Management
New Jersey
$3.89M -$366K -2,791 -9%
FC
133
FORA Capital
Florida
$3.88M +$3.88M +29,613 New
Calamos Advisors
134
Calamos Advisors
Illinois
$3.88M +$3.88M +29,570 New
LP
135
LMR Partners
United Kingdom
$3.7M +$3.7M +28,200 New
New York State Common Retirement Fund
136
New York State Common Retirement Fund
New York
$3.7M – – –
MOACM
137
Mutual of America Capital Management
New York
$3.59M -$122K -933 -3%
US Bancorp
138
US Bancorp
Minnesota
$3.52M +$56.3K +429 +2%
State of Wisconsin Investment Board
139
State of Wisconsin Investment Board
Wisconsin
$3.51M -$677K -5,162 -16%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$3.48M +$3.48M +26,504 New
AB
141
Amalgamated Bank
New York
$3.29M -$148K -1,131 -4%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$3.21M +$1.17M +8,918 +57%
HF
143
HRT Financial
New York
$3.17M -$4.85M -37,016 -60%
NRD
144
Nebula Research & Development
New York
$3.1M -$354K -2,697 -10%
IIM
145
INTECH Investment Management
Florida
$3.03M -$1.84M -14,037 -38%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$3.02M -$1.46M -11,128 -33%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.89M – – –
Jane Street
148
Jane Street
New York
$2.84M -$42.3M -322,475 -94%
Comerica Bank
149
Comerica Bank
Texas
$2.74M -$3.54K -27 -0.1%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.67M +$120K +916 +5%
4 5
6
7 8