FIVE icon

Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
126
Verition Fund Management
Connecticut
$6.93M -$3.02M -16,630 -30%
Canada Life
127
Canada Life
Manitoba, Canada
$6.91M -$39K -215 -0.6%
Stifel Financial
128
Stifel Financial
Missouri
$6.69M -$929K -5,123 -12%
Wells Fargo
129
Wells Fargo
California
$6.5M +$377K +2,076 +6%
Allspring Global Investments
130
Allspring Global Investments
North Carolina
$6.31M -$14.7M -80,971 -70%
LP
131
LMR Partners
United Kingdom
$6.24M +$6.24M +34,400 New
CFM
132
Coronation Fund Managers
South Africa
$6.08M -$2.33M -12,863 -28%
State of New Jersey Common Pension Fund D
133
State of New Jersey Common Pension Fund D
New Jersey
$5.97M – – –
MIM
134
MetLife Investment Management
New Jersey
$5.91M -$192K -1,061 -3%
BAM
135
Bullseye Asset Management
Colorado
$5.81M – – –
LCM
136
Logan Capital Management
Pennsylvania
$5.73M -$11.4K -63 -0.2%
Truist Financial
137
Truist Financial
North Carolina
$5.67M +$74.2K +409 +1%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$5.64M +$632K +3,487 +13%
AB
139
Amalgamated Bank
New York
$5.56M -$1.5M -8,269 -21%
ORI
140
Oak Ridge Investments
Illinois
$5.51M +$53.1K +293 +1%
TI
141
Trexquant Investment
Connecticut
$5.51M -$3.44M -18,954 -38%
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$5.47M +$20.9K +115 +0.4%
Citigroup
143
Citigroup
New York
$5.3M +$334K +1,839 +7%
Susquehanna International Group
144
Susquehanna International Group
Pennsylvania
$5.22M +$3.57M +19,699 +217%
BMSSC
145
B. Metzler seel. Sohn & Co
Germany
$5.1M – – –
UBS Group
146
UBS Group
Switzerland
$5.09M +$2.54M +13,983 +99%
YCM
147
Yousif Capital Management
Michigan
$4.58M -$182K -1,006 -4%
Treasurer of the State of North Carolina
148
Treasurer of the State of North Carolina
North Carolina
$4.56M +$27.2K +150 +0.6%
WT
149
Whittier Trust
California
$4.51M +$191K +1,054 +4%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$4.46M -$943K -5,200 -17%
4 5
6
7 8