FIVE icon

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 %
Hudson Bay Capital Management
151
Hudson Bay Capital Management
Connecticut
$1.89M +$1.89M +25,205 New
LIC
152
Laurus Investment Counsel
Canada
$1.79M – – –
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$1.74M +$1.37M +18,257 +372%
FRM
154
Fox Run Management
Connecticut
$1.67M +$1.06M +14,110 +173%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$1.66M -$204K -2,721 -11%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
HSBC Holdings
157
HSBC Holdings
United Kingdom
$1.59M +$861K +11,802 +118%
Cetera Investment Advisers
158
Cetera Investment Advisers
Illinois
$1.59M +$77.8K +1,039 +5%
Parallax Volatility Advisers
159
Parallax Volatility Advisers
California
$1.57M +$1.57M +21,020 New
Comerica Bank
160
Comerica Bank
Texas
$1.57M -$895K -11,949 -36%
Nomura Holdings
161
Nomura Holdings
Japan
$1.56M +$1.01M +13,477 +185%
SC
162
Savant Capital
Illinois
$1.47M +$693K +9,254 +89%
DekaBank Deutsche Girozentrale
163
DekaBank Deutsche Girozentrale
Germany
$1.47M +$115K +1,586 +8%
PFSRSONJ
164
Police & Firemen's Retirement System of New Jersey
New Jersey
$1.45M – – –
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$1.44M +$300K +4,000 +26%
BMSSC
166
B. Metzler seel. Sohn & Co
Germany
$1.43M – – –
YCM
167
Yousif Capital Management
Michigan
$1.42M -$34.2K -456 -2%
EF
168
Empowered Funds
Pennsylvania
$1.42M +$1.42M +18,905 New
LTAS
169
Linden Thomas Advisory Services
North Carolina
$1.41M +$82.4K +1,100 +6%
CCM
170
Crestwood Capital Management
New York
$1.36M – – –
Jacobs Levy Equity Management
171
Jacobs Levy Equity Management
New Jersey
$1.34M +$1.34M +17,861 New
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.29M -$199K -2,652 -13%
Prudential Financial
173
Prudential Financial
New Jersey
$1.27M +$416K +5,555 +49%
PD
174
Point72 (DIFC)
United Arab Emirates
$1.26M -$559K -7,463 -31%
XT
175
XTX Topco
Cayman Islands
$1.25M +$1.25M +16,657 New
5 6
7
8 9