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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
126
HRT Financial
New York
$3.12M +$2.08M +21,730 +272%
IMC Chicago
127
IMC Chicago
Illinois
$2.99M +$2.73M +28,492 New
New York State Common Retirement Fund
128
New York State Common Retirement Fund
New York
$2.96M -$239K -2,500 -8%
AG
129
Algert Global
California
$2.94M +$209K +2,180 +8%
IIM
130
INTECH Investment Management
Florida
$2.88M +$1.89M +19,742 +255%
AG
131
Ascent Group
Virginia
$2.86M +$169K +1,769 +7%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$2.1K +22 +0.1%
Two Sigma Advisers
133
Two Sigma Advisers
New York
$2.85M -$67.8M -708,300 -96%
BRA
134
Bender Robert & Associates
California
$2.84M -$1.15M -12,059 -31%
US Bancorp
135
US Bancorp
Minnesota
$2.83M -$36.1K -377 -1%
AB
136
Amalgamated Bank
New York
$2.81M +$37.1K +388 +1%
Wells Fargo
137
Wells Fargo
California
$2.79M -$1.5M -15,654 -37%
AIM
138
Aigen Investment Management
New York
$2.75M +$2.51M +26,230 New
Wolverine Trading
139
Wolverine Trading
Illinois
$2.74M +$1.02M +10,658 +68%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$2.67M -$451K -4,711 -16%
GIA
141
Gateway Investment Advisers
Ohio
$2.66M +$2.11M +22,102 +692%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$2.61M +$107K +1,121 +5%
PHK
143
Point72 Hong Kong
Hong Kong
$2.56M +$2.33M +24,350 New
PD
144
Point72 (DIFC)
United Arab Emirates
$2.55M +$2.33M +24,316 New
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$2.51M +$14.4K +150 +0.6%
LIC
146
Laurus Investment Counsel
Canada
$2.51M +$583K +6,090 +34%
IC
147
IEQ Capital
California
$2.48M +$2.01M +21,032 +805%
QC
148
Quadrature Capital
United Kingdom
$2.47M -$1.21M -12,610 -35%
Susquehanna International Group
149
Susquehanna International Group
Pennsylvania
$2.47M +$364K +3,800 +19%
WG
150
Winton Group
United Kingdom
$2.43M +$2.21M +23,127 New
4 5
6
7 8

FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.