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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$378M
2
UBS Group
2
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M
5
ACM
5
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.33M
4
WA
4
Wasatch Advisors
Utah
$214M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
151
Walleye Trading
New York
$2.64M +$2.64M +20,156 New
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$2.58M -$321K -2,448 -11%
WAM
153
Weiss Asset Management
Massachusetts
$2.56M +$2.56M +19,480 New
MC
154
Maverick Capital
Texas
$2.55M -$9.26M -70,561 -78%
MCM
155
Monimus Capital Management
New Jersey
$2.55M -$7.52M -57,335 -75%
WorldQuant Millennium Advisors
156
WorldQuant Millennium Advisors
New York
$2.49M +$1.39M +10,570 +126%
LIC
157
Laurus Investment Counsel
Canada
$2.46M -$677K -5,160 -22%
LTAS
158
Linden Thomas Advisory Services
North Carolina
$2.46M -$14.4K -110 -0.6%
DekaBank Deutsche Girozentrale
159
DekaBank Deutsche Girozentrale
Germany
$2.44M -$207K -1,586 -8%
YCM
160
Yousif Capital Management
Michigan
$2.43M -$48.1K -367 -2%
DTL
161
Dynamic Technology Lab
Singapore
$2.4M +$2.4M +18,325 New
BHCM
162
Brevan Howard Capital Management
Jersey
$2.36M +$2.36M +17,985 New
Acadian Asset Management
163
Acadian Asset Management
Massachusetts
$2.23M -$2.93M -22,323 -57%
Wells Fargo
164
Wells Fargo
California
$2.19M +$153K +1,163 +7%
GI
165
Gradient Investments
Minnesota
$2.18M +$196K +1,493 +10%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$2.17M -$1.17M -8,894 -35%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$2.13M +$69.5K +530 +3%
ASRS
168
Arizona State Retirement System
Arizona
$2.11M +$36.3K +277 +2%
MA
169
MYDA Advisors
New York
$2.1M +$2.1M +16,000 New
STA
170
Summit Trail Advisors
New York
$2.1M +$1.66M +12,683 +385%
Cetera Investment Advisers
171
Cetera Investment Advisers
Illinois
$2.06M -$719K -5,481 -26%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$2.03M +$13.1K +100 +0.6%
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$2.01M -$6.96M -53,037 -78%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$1.96M -$564K -4,300 -22%
BMSSC
175
B. Metzler seel. Sohn & Co
Germany
$1.91M -$594K -4,528 -24%
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