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Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
Wasatch Advisors
Utah
$302M
2
CCPM
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.1M
4
DCM
Dorsal Capital Management
California
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTC
176
WhitTier Trust Company
Nevada
$1.47M +$56.4K +518 +4%
Thrivent Financial for Lutherans
177
Thrivent Financial for Lutherans
Minnesota
$1.45M -$11.4M -104,734 -89%
SOMRS
178
State of Michigan Retirement System
Michigan
$1.45M -$21.8K -200 -1%
Handelsbanken Fonder
179
Handelsbanken Fonder
Sweden
$1.44M +$327K +3,000 +29%
Janney Montgomery Scott
180
Janney Montgomery Scott
Pennsylvania
$1.38M -$22.7K -208 -2%
LPL Financial
181
LPL Financial
California
$1.37M -$26.7K -245 -2%
SDIC
182
South Dakota Investment Council
South Dakota
$1.36M +$385K +3,531 +40%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$1.35M – – –
NMIMC
184
Northwestern Mutual Investment Management Company
Wisconsin
$1.34M +$981 +9 +0.1%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.33M +$2.62K +24 +0.2%
SRL
186
Scientech Research LLC
New Jersey
$1.33M +$1.33M +12,215 New
S
187
SignatureFD
Georgia
$1.32M -$25.3K -232 -2%
KIC
188
Kensington Investment Counsel
California
$1.28M +$4.58K +42 +0.4%
AIP
189
Ameritas Investment Partners
Nebraska
$1.28M -$47.1K -432 -4%
Zurich Cantonal Bank
190
Zurich Cantonal Bank
Switzerland
$1.27M +$47K +431 +4%
OPERF
191
Oregon Public Employees Retirement Fund
Oregon
$1.25M -$240K -2,200 -16%
Tudor Investment Corp
192
Tudor Investment Corp
Connecticut
$1.24M +$864K +7,929 +228%
NMERB
193
New Mexico Educational Retirement Board
New Mexico
$1.23M – – –
Primecap Management
194
Primecap Management
California
$1.19M -$120K -1,100 -9%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$1.18M +$1.18M +10,829 New
IIM
196
INTECH Investment Management
Florida
$1.18M +$1.18M +10,806 New
PNC Financial Services Group
197
PNC Financial Services Group
Pennsylvania
$1.18M -$80.1K -735 -6%
TPI
198
Trust Point Inc
Wisconsin
$1.18M -$142K -1,306 -11%
TRCT
199
Tower Research Capital (TRC)
New York
$1.16M +$674K +6,181 +137%
SAM
200
Silvercrest Asset Management
New York
$1.16M +$21.4K +196 +2%
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