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Five Below
FIVE

423 hedge funds and large institutions have $6.11B invested in Five Below in 2024 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 139 increasing their positions, 127 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 62

41% more call options, than puts

Call options by funds: $323M | Put options by funds: $228M

33% more funds holding in top 10

Funds holding in top 10: 6 → 8 (+2)

21% more capital invested

Capital invested by funds: $5.05B → $6.11B (+$1.07B)

5% more funds holding

Funds holding: 402 → 423 (+21)

2.09% more ownership

Funds ownership: 103.82% → 105.92% (+2.1%)

9% more repeat investments, than reductions

Existing positions increased: 139 | Existing positions reduced: 127

Holders
423
Holders Change
+21
Holders Change %
+5.22%
% of All Funds
5.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
89
Increased
139
Reduced
127
Closed
62
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
Steadfast Capital Management
New York
+$113M
2
Marshall Wace
Marshall Wace
United Kingdom
+$103M
3
Holocene Advisors
Holocene Advisors
New York
+$88.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$45M
5
Man Group
Man Group
United Kingdom
+$43.1M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$112M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$70.3M
3
AM
Atreides Management
Massachusetts
-$68.6M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$67.8M
5
Macquarie Group
Macquarie Group
Australia
-$50.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$1.56M -$20.7M -216,363 -94%
LCM
177
Logan Capital Management
Pennsylvania
$1.46M -$269K -2,812 -17%
NICM
178
Neo Ivy Capital Management
New York
$1.45M +$1.32M +13,836 New
DTL
179
Dynamic Technology Lab
Singapore
$1.38M -$2.3M -24,044 -65%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.37M -$9.57K -100 -0.8%
S
181
SignatureFD
Georgia
$1.36M -$12.7K -133 -1%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.36M +$383 +4 +0%
SDIC
183
South Dakota Investment Council
South Dakota
$1.3M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.3M – – –
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$670 +7 +0.1%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.28M +$11.8K +123 +1%
TPI
187
Trust Point Inc
Wisconsin
$1.28M -$48.2K -504 -4%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$861 +9 +0.1%
GCM
189
Greenland Capital Management
New York
$1.27M +$1.15M +12,066 New
QT
190
Quantbot Technologies
New York
$1.26M -$458K -4,787 -29%
KK
191
KLP Kapitalforvaltning
Norway
$1.22M +$1.11M +11,600 New
Prudential Financial
192
Prudential Financial
New Jersey
$1.2M +$769K +8,035 +236%
PCM
193
Prelude Capital Management
New York
$1.19M +$1.09M +11,374 New
SA
194
Sanctuary Advisors
Indiana
$1.19M +$235K +2,460 +25%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$2.2K +23 +0.2%
AIP
197
Ameritas Investment Partners
Nebraska
$1.16M -$26.9K -281 -2%
WAM
198
WT Asset Management
Hong Kong
$1.15M +$1.05M +11,000 New
NRD
199
Nebula Research & Development
New York
$1.13M +$1.03M +10,748 New
Creative Planning
200
Creative Planning
Kansas
$1.1M +$135K +1,415 +16%
6 7
8
9 10

FIVE Hedge Fund Activity: Q4 2024 in Review

423 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q4 2024, worth a combined $6.11B — up 21% from $5.05B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new FIVE positions and 62 closed out — a net gain of 27 holders — while 139 added to existing stakes and 127 trimmed.

The largest buyer was Steadfast Capital Management, opening a new position worth an estimated $113M. The largest seller was T. Rowe Price Associates, cutting an estimated $112M.

  • 423 institutional investors held Five Below (FIVE) as of Q4 2024, up from 402 in Q3 2024.
  • Funds reported $6.11B of Five Below stock for Q4 2024, up 21% quarter-over-quarter.
  • 89 funds opened new Five Below positions in Q4 2024 and 62 closed out, a net change of +27 holders.
  • The largest Five Below buyer in Q4 2024 was Steadfast Capital Management, an estimated $113M added.
  • The largest Five Below seller in Q4 2024 was T. Rowe Price Associates, an estimated $112M sold.

Based on aggregated 13F filings for Q4 2024.