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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
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$383M
4
SC
Samlyn Capital
New York
$93.2M
5
AM
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
Capital World Investors
California
$142M
5
CCPM
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KIC
176
Kensington Investment Counsel
California
$955K -$83.7K -947 -8%
LPL Financial
177
LPL Financial
California
$951K -$160K -1,814 -14%
Pathstone Holdings
178
Pathstone Holdings
New Jersey
$940K -$289K -3,272 -24%
BWM
179
Baron Wealth Management
Michigan
$882K +$50.8K +575 +6%
WS
180
Wedbush Securities
California
$865K -$584K -6,614 -40%
SA
181
Sanctuary Advisors
Indiana
$865K -$165K -1,902 -16%
X
182
Xponance
Pennsylvania
$861K -$16.9K -191 -2%
Creative Planning
183
Creative Planning
Kansas
$805K +$329K +3,724 +69%
YC
184
Yarbrough Capital
Tennessee
$750K – – –
SC
185
Scotia Capital
Ontario, Canada
$746K +$746K +8,448 New
CAPTRUST Financial Advisors
186
CAPTRUST Financial Advisors
North Carolina
$738K -$543K -6,145 -42%
Allianz Asset Management
187
Allianz Asset Management
Germany
$716K +$521K +5,900 +268%
HF
188
HRT Financial
New York
$706K -$563K -6,369 -44%
IIM
189
INTECH Investment Management
Florida
$684K -$271K -3,067 -28%
Voloridge Investment Management
190
Voloridge Investment Management
Florida
$670K +$670K +7,587 New
PWS
191
Peloton Wealth Strategists
Indiana
$647K +$44.2K +500 +7%
Pictet Asset Management
192
Pictet Asset Management
Switzerland
$618K +$12.3K +139 +2%
VPIM
193
Vanguard Personalized Indexing Management
California
$610K +$307K +3,478 +101%
Truist Financial
194
Truist Financial
North Carolina
$610K -$2.03M -22,983 -77%
AI
195
Atom Investors
Texas
$586K +$586K +6,631 New
SOADOR
196
State of Alaska Department of Revenue
Alaska
$569K +$37.9K +430 +7%
AAM
197
Azzad Asset Management
Virginia
$567K +$2.03K +23 +0.4%
NYLIM
198
New York Life Investment Management
New York
$556K -$31.8K -360 -5%
M&T Bank
199
M&T Bank
New York
$527K +$124K +1,399 +31%
Public Employees Retirement Association of Colorado
200
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
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