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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 %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$1.87M +$235K +1,790 +14%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M +$131K +996 +8%
TI
178
Tidal Investments
Wisconsin
$1.8M +$321K +2,444 +22%
Carson Wealth (CWM LLC)
179
Carson Wealth (CWM LLC)
Nebraska
$1.8M -$1.24M -9,436 -41%
VI
180
Versor Investments
New York
$1.75M +$1.75M +13,328 New
Wealth Enhancement Advisory Services
181
Wealth Enhancement Advisory Services
Minnesota
$1.74M -$178K -1,341 -9%
SOMRS
182
State of Michigan Retirement System
Michigan
$1.73M +$13.1K +100 +0.8%
DIG
183
DeepCurrents Investment Group
New York
$1.69M +$1.69M +12,876 New
LCM
184
Logan Capital Management
Pennsylvania
$1.69M -$130K -988 -7%
Cerity Partners
185
Cerity Partners
New York
$1.69M -$2.4M -18,273 -59%
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$1.67M +$261K +1,988 +18%
S
187
SignatureFD
Georgia
$1.65M -$394 -3 -0%
Royal London Asset Management
188
Royal London Asset Management
United Kingdom
$1.63M – – –
BWM
189
Baron Wealth Management
Michigan
$1.62M +$240K +1,831 +17%
KK
190
KLP Kapitalforvaltning
Norway
$1.61M +$184K +1,400 +13%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M +$8.13K +62 +0.5%
SC
192
Savant Capital
Illinois
$1.53M -$1.05M -8,014 -41%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$1.51M +$1.51M +11,529 New
Squarepoint
194
Squarepoint
New York
$1.49M +$810K +6,173 +118%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.48M – – –
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.48M +$13.1K +100 +0.9%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M -$784K -5,974 -35%
Janney Montgomery Scott
198
Janney Montgomery Scott
Pennsylvania
$1.45M -$673K -5,128 -32%
AIP
199
Ameritas Investment Partners
Nebraska
$1.4M -$17.6K -134 -1%
Citigroup
200
Citigroup
New York
$1.39M -$2.17M -16,542 -61%
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