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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 %
GI
151
Gradient Investments
Minnesota
$1.39M -$1.27M -14,411 -48%
Cerity Partners
152
Cerity Partners
New York
$1.38M -$14M -158,070 -91%
Victory Capital Management
153
Victory Capital Management
Texas
$1.37M -$724K -8,190 -35%
OTL
154
Oak Thistle LLC
New York
$1.36M +$1.36M +15,440 New
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$1.35M -$26.5K -300 -2%
PI
156
PineBridge Investments
New York
$1.34M +$1.34M +15,206 New
CAM
157
CenterStar Asset Management
Illinois
$1.34M +$1.34M +15,130 New
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.21M +$175K +1,981 +17%
SOMRS
159
State of Michigan Retirement System
Michigan
$1.16M -$17.7K -200 -2%
S
160
SignatureFD
Georgia
$1.16M +$85.7K +970 +8%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$1.15M -$17.7K -200 -2%
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$1.14M -$35.1K -397 -3%
AIMCA
163
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M +$524K +5,928 +85%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.13M -$2.71M -30,391 -71%
TPI
165
Trust Point Inc
Wisconsin
$1.12M +$164K +1,856 +17%
Bank of Montreal
166
Bank of Montreal
Ontario, Canada
$1.12M -$883K -9,540 -44%
SDIC
167
South Dakota Investment Council
South Dakota
$1.1M – – –
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$1.09M – – –
NMIMC
169
Northwestern Mutual Investment Management Company
Wisconsin
$1.08M -$8.92K -101 -0.8%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M -$8.31K -94 -0.8%
VIM
171
Vancity Investment Management
British Columbia, Canada
$1.04M -$232K -2,629 -18%
AIP
172
Ameritas Investment Partners
Nebraska
$998K -$39K -441 -4%
NMERB
173
New Mexico Educational Retirement Board
New Mexico
$998K – – –
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$987K -$23K -260 -2%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$968K +$242K +2,734 +33%
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