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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 %
CB
176
Commerce Bank
Missouri
$3.1M +$126K +692 +4%
EGM
177
Engineers Gate Manager
New York
$2.93M +$1.51M +8,349 +107%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$2.88M +$54.4K +300 +2%
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.83M +$416K +2,285 +17%
ASRS
180
Arizona State Retirement System
Arizona
$2.75M -$72.4K -399 -3%
AG
181
Ascent Group
Virginia
$2.72M +$199K +1,099 +8%
QC
182
Quadrature Capital
United Kingdom
$2.66M +$2.66M +14,646 New
Hudson Bay Capital Management
183
Hudson Bay Capital Management
Connecticut
$2.56M +$2.56M +14,122 New
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$2.53M -$804K -4,434 -24%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$2.47M -$381K -2,100 -13%
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$2.46M +$574K +3,166 +30%
SOMRS
187
State of Michigan Retirement System
Michigan
$2.45M +$36.3K +200 +2%
Pathstone Holdings
188
Pathstone Holdings
New Jersey
$2.43M +$59.1K +326 +2%
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$2.4M +$2.4M +13,257 New
WTC
190
WhitTier Trust Company
Nevada
$2.36M +$118K +653 +5%
Janney Montgomery Scott
191
Janney Montgomery Scott
Pennsylvania
$2.33M -$100K -553 -4%
LPL Financial
192
LPL Financial
California
$2.33M +$338K +1,866 +17%
Capstone Investment Advisors
193
Capstone Investment Advisors
New York
$2.27M +$1.77M +9,778 +360%
TWC
194
TD Waterhouse Canada
Ontario, Canada
$2.26M -$609K -3,560 -21%
Royal London Asset Management
195
Royal London Asset Management
United Kingdom
$2.25M – – –
S
196
SignatureFD
Georgia
$2.24M -$11.1K -61 -0.5%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$2.23M -$14.1K -78 -0.6%
EWM
198
Executive Wealth Management
Michigan
$2.22M +$387K +2,162 +21%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M -$14.3K -79 -0.6%
AIP
200
Ameritas Investment Partners
Nebraska
$2.21M -$22.5K -124 -1%
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