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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Algert Global
California
$2.28M +$1.79M +20,266 +364%
AG
127
Ascent Group
Virginia
$2.25M +$211K +2,390 +10%
LIC
128
Laurus Investment Counsel
Canada
$2.13M – – –
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$2.1M +$8.83K +100 +0.4%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$2.09M +$9.1K +103 +0.4%
Comerica Bank
131
Comerica Bank
Texas
$1.94M -$644K -7,288 -25%
XT
132
XTX Topco
Cayman Islands
$1.93M +$1.63M +18,436 +542%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.93M +$812K +9,188 +73%
FDCDDQ
134
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.92M +$67.2K +761 +4%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$1.86M -$309K -3,500 -14%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$1.86M -$245K -2,773 -12%
American Century Companies
137
American Century Companies
Missouri
$1.8M -$234K -2,646 -11%
YCM
138
Yousif Capital Management
Michigan
$1.79M -$255K -2,890 -12%
Citigroup
139
Citigroup
New York
$1.79M +$28.3K +320 +2%
BMSSC
140
B. Metzler seel. Sohn & Co
Germany
$1.76M -$1.74M -19,677 -50%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$1.74M -$674K -7,634 -28%
Nomura Holdings
142
Nomura Holdings
Japan
$1.73M +$1.54M +17,454 +800%
DekaBank Deutsche Girozentrale
143
DekaBank Deutsche Girozentrale
Germany
$1.71M -$234K -2,550 -12%
LTAS
144
Linden Thomas Advisory Services
North Carolina
$1.63M -$12.2K -138 -0.7%
CCM
145
Crestwood Capital Management
New York
$1.6M -$9.19M -104,000 -85%
SRL
146
Scientech Research LLC
New Jersey
$1.58M +$498K +5,642 +46%
QT
147
Quantbot Technologies
New York
$1.48M +$204K +2,312 +16%
LCM
148
Logan Capital Management
Pennsylvania
$1.48M -$1.29M -14,554 -47%
Wolverine Trading
149
Wolverine Trading
Illinois
$1.45M +$789K +8,524 +120%
ASRS
150
Arizona State Retirement System
Arizona
$1.4M +$34.8K +394 +3%
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