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Five Below
FIVE

Overview Fund Activity

421 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, 138 increasing their positions, 126 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
421
Holders Change
+22
Holders Change %
+5.51%
% of All Funds
5.61%
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
138
Reduced
126
Closed
61
Calls
$323M
Puts
$228M
Net Calls
+$94.2M
Net Calls Change
+$45.6M

Top Buyers

1
SCM
1
Steadfast Capital Management
New York
$124M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$244M
3
Holocene Advisors
3
Holocene Advisors
New York
$144M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$59.5M
5
Man Group
5
Man Group
United Kingdom
$59.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$378M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$2.85M
4
AM
4
Atreides Management
Massachusetts
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
176
Balyasny Asset Management
Illinois
$1.56M -$22.7M -216,363 -94%
LCM
177
Logan Capital Management
Pennsylvania
$1.46M -$295K -2,812 -17%
NICM
178
Neo Ivy Capital Management
New York
$1.45M +$1.45M +13,836 New
DTL
179
Dynamic Technology Lab
Singapore
$1.38M -$2.52M -24,044 -65%
SOMRS
180
State of Michigan Retirement System
Michigan
$1.37M -$10.5K -100 -0.8%
S
181
SignatureFD
Georgia
$1.36M -$14K -133 -1%
Thrivent Financial for Lutherans
182
Thrivent Financial for Lutherans
Minnesota
$1.36M +$420 +4 +0%
SDIC
183
South Dakota Investment Council
South Dakota
$1.31M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.3M – – –
NMIMC
185
Northwestern Mutual Investment Management Company
Wisconsin
$1.28M +$735 +7 +0.1%
Bank of Montreal
186
Bank of Montreal
Ontario, Canada
$1.28M +$12.9K +123 +1%
TPI
187
Trust Point Inc
Wisconsin
$1.28M -$52.9K -504 -4%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.28M +$945 +9 +0.1%
GCM
189
Greenland Capital Management
New York
$1.27M +$1.27M +12,066 New
QT
190
Quantbot Technologies
New York
$1.26M -$502K -4,787 -29%
KK
191
KLP Kapitalforvaltning
Norway
$1.22M +$1.22M +11,600 New
Prudential Financial
192
Prudential Financial
New Jersey
$1.2M +$843K +8,035 +236%
PCM
193
Prelude Capital Management
New York
$1.19M +$1.19M +11,374 New
SA
194
Sanctuary Advisors
Indiana
$1.19M +$237K +2,460 +25%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.17M +$2.41K +23 +0.2%
AIP
197
Ameritas Investment Partners
Nebraska
$1.16M -$29.5K -281 -2%
WAM
198
WT Asset Management
Hong Kong
$1.15M +$1.15M +11,000 New
NRD
199
Nebula Research & Development
New York
$1.13M +$1.13M +10,748 New
Creative Planning
200
Creative Planning
Kansas
$1.1M +$149K +1,415 +16%
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