FIVE icon

Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
176
Janney Montgomery Scott
Pennsylvania
$1.21M -$406K -5,422 -25%
CC
177
Centiva Capital
New York
$1.2M +$1.01M +13,445 +529%
ASRS
178
Arizona State Retirement System
Arizona
$1.18M -$11.8K -157 -1%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$1.18M +$54.6K +729 +5%
WGCA
180
Wolf Group Capital Advisors
Virginia
$1.17M +$1.17M +15,641 New
Thrivent Financial for Lutherans
181
Thrivent Financial for Lutherans
Minnesota
$1.17M +$196K +2,617 +20%
Wells Fargo
182
Wells Fargo
California
$1.16M -$829K -11,060 -42%
SG Americas Securities
183
SG Americas Securities
New York
$1.16M +$1.05M +13,960 +914%
LSERS
184
Louisiana State Employees Retirement System
Louisiana
$1.15M +$7.49K +100 +0.7%
GI
185
Gradient Investments
Minnesota
$1.13M -$55K -734 -5%
MASUI
186
MIRAE ASSET SECURITIES (USA) INC.
New York
$1.13M -$75 -1 -0%
Wealth Enhancement Advisory Services
187
Wealth Enhancement Advisory Services
Minnesota
$1.08M +$544K +7,258 +101%
BC
188
Bayforest Capital
United Kingdom
$1.06M +$1.06M +14,198 New
LCM
189
Logan Capital Management
Pennsylvania
$1.04M -$3.82K -51 -0.4%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$985K +$75.1K +1,002 +8%
SOMRS
191
State of Michigan Retirement System
Michigan
$983K +$7.49K +100 +0.8%
S
192
SignatureFD
Georgia
$944K -$27.7K -370 -3%
Bank of Montreal
193
Bank of Montreal
Ontario, Canada
$934K +$22.3K +298 +2%
Royal London Asset Management
194
Royal London Asset Management
United Kingdom
$929K – – –
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$916K +$450 +6 +0%
VIM
196
Vancity Investment Management
British Columbia, Canada
$886K +$886K +11,820 New
Axa
197
Axa
France
$869K +$869K +11,600 New
NMERB
198
New Mexico Educational Retirement Board
New Mexico
$847K – – –
TI
199
Tidal Investments
Wisconsin
$846K +$640K +8,546 +311%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$838K – – –
6 7
8
9 10