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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$302M
2
CCPM
2
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
5
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$3.34M +$253K +2,340 +8%
GI
127
Gradient Investments
Minnesota
$3.29M +$1.03M +9,454 +46%
ORI
128
Oak Ridge Investments
Illinois
$3.26M -$44K -404 -1%
Truist Financial
129
Truist Financial
North Carolina
$3.26M -$150K -1,376 -4%
Comerica Bank
130
Comerica Bank
Texas
$3.19M -$7.52M -68,986 -70%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$2.98M -$157K -1,441 -5%
QIM
132
Quantitative Investment Management
Virginia
$2.96M +$2.96M +27,180 New
WT
133
Whittier Trust
California
$2.84M +$134K +1,226 +5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$2.68M – – –
Simplex Trading
135
Simplex Trading
Illinois
$2.66M +$2.66M +24,434 New
LIC
136
Laurus Investment Counsel
Canada
$2.66M – – –
GS
137
GTS Securities
New York
$2.65M +$2.65M +24,332 New
TIA
138
Tandem Investment Advisors
South Carolina
$2.63M +$544K +4,995 +26%
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
$2.6M +$141K +1,292 +6%
Victory Capital Management
140
Victory Capital Management
Texas
$2.58M +$6.54K +60 +0.3%
Treasurer of the State of North Carolina
141
Treasurer of the State of North Carolina
North Carolina
$2.58M -$162K -1,489 -6%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$1.02M -9,337 -28%
YCM
143
Yousif Capital Management
Michigan
$2.53M -$225K -2,067 -8%
AG
144
Ascent Group
Virginia
$2.51M +$879K +8,062 +54%
American Century Companies
145
American Century Companies
Missouri
$2.51M +$144K +1,321 +6%
Lazard Asset Management
146
Lazard Asset Management
New York
$2.42M +$488K +4,487 +25%
Deutsche Bank
147
Deutsche Bank
Germany
$2.41M -$44.5K -408 -2%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.39M +$1.25M +11,297 +110%
DekaBank Deutsche Girozentrale
149
DekaBank Deutsche Girozentrale
Germany
$2.33M +$106K +964 +5%
FDCDDQ
150
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.29M +$592K +5,434 +35%
4 5
6
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