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Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
151
Laurus Investment Counsel
Canada
$4.38M – – –
Victory Capital Management
152
Victory Capital Management
Texas
$4.29M -$471K -2,598 -10%
CM
153
Caption Management
Oklahoma
$4.24M +$4.24M +23,400 New
FAM
154
Fred Alger Management
New York
$4.16M +$326K +1,795 +8%
Polen Capital Management
155
Polen Capital Management
Florida
$4.1M -$1.42M -7,827 -26%
Deutsche Bank
156
Deutsche Bank
Germany
$4.09M +$996K +5,492 +32%
Cetera Investment Advisers
157
Cetera Investment Advisers
Illinois
$4.09M +$3.88M +21,368 +1,842%
National Bank of Canada
158
National Bank of Canada
Quebec, Canada
$3.97M -$22.5M -161,807 -85%
American Century Companies
159
American Century Companies
Missouri
$3.94M +$1.12M +6,188 +40%
TGCMU
160
Titan Global Capital Management USA
New York
$3.92M -$169K -931 -4%
HighTower Advisors
161
HighTower Advisors
Illinois
$3.89M -$563K -3,103 -13%
LAM
162
LECAP Asset Management
United Kingdom
$3.78M +$1.85M +10,211 +96%
GI
163
Gradient Investments
Minnesota
$3.76M -$137K -753 -4%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.69M +$922K +5,054 +33%
BHCM
165
Boulder Hill Capital Management
New York
$3.65M +$1.72M +9,500 +90%
RHJA
166
Rice Hall James & Associates
California
$3.58M -$759K -4,186 -18%
TIA
167
Tandem Investment Advisors
South Carolina
$3.47M +$101K +555 +3%
Wolverine Trading
168
Wolverine Trading
Illinois
$3.36M +$1.76M +9,707 +110%
BAM
169
Blueshift Asset Management
New Jersey
$3.32M +$735K +4,052 +28%
WS
170
Wedbush Securities
California
$3.28M +$108K +593 +3%
AG
171
Algert Global
California
$3.25M +$3.25M +17,900 New
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$3.24M – – –
Lazard Asset Management
173
Lazard Asset Management
New York
$3.21M -$11M -60,894 -77%
PRC
174
Pearl River Capital
Michigan
$3.14M +$3.14M +17,335 New
CAN
175
Cetera Advisor Networks
California
$3.14M +$481K +2,651 +18%
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