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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
Caption Management
Oklahoma
$3.05M +$2.88M +38,442 +1,666%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$2.95M +$2.95M +39,353 New
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.87M -$391K -5,224 -12%
IIM
129
INTECH Investment Management
Florida
$2.78M +$723K +9,652 +35%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$2.77M +$980K +13,080 +55%
BAM
131
Bullseye Asset Management
Colorado
$2.59M – – –
Simplex Trading
132
Simplex Trading
Illinois
$2.54M +$2.54M +33,882 New
Janus Henderson Group
133
Janus Henderson Group
United Kingdom
$2.5M +$91.5K +1,250 +4%
Stifel Financial
134
Stifel Financial
Missouri
$2.46M +$105K +1,402 +4%
MIM
135
MetLife Investment Management
New Jersey
$2.43M -$36.3K -484 -1%
QCM
136
Qsemble Capital Management
New York
$2.41M +$1.97M +26,318 +448%
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$2.39M -$137K -1,822 -5%
Cerity Partners
138
Cerity Partners
New York
$2.33M +$732K +9,770 +46%
TAM
139
Tabor Asset Management
New York
$2.3M -$2.55M -34,020 -53%
HT
140
Headlands Technologies
Illinois
$2.26M +$1.58M +21,078 +231%
LAM
141
LECAP Asset Management
United Kingdom
$2.16M +$566K +7,554 +35%
MOACM
142
Mutual of America Capital Management
New York
$2.12M -$1.41M -18,853 -40%
New York State Common Retirement Fund
143
New York State Common Retirement Fund
New York
$2.11M – – –
Citigroup
144
Citigroup
New York
$2.04M -$962K -12,841 -32%
US Bancorp
145
US Bancorp
Minnesota
$1.98M -$36.9K -492 -2%
NRD
146
Nebula Research & Development
New York
$1.97M +$1.17M +15,596 +145%
AB
147
Amalgamated Bank
New York
$1.97M -$42.6K -569 -2%
AG
148
Algert Global
California
$1.91M -$187K -2,500 -9%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$134K -1,794 -7%
Russell Investments Group
150
Russell Investments Group
United Kingdom
$1.9M -$12.7K -169 -0.7%
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