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Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$378M
2
UBS Group
2
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M
5
ACM
5
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$9.33M
4
WA
4
Wasatch Advisors
Utah
$214M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
201
Vancity Investment Management
British Columbia, Canada
$1.37M -$179K -1,364 -12%
PHK
202
Point72 Hong Kong
Hong Kong
$1.36M -$11.6M -88,439 -90%
BC
203
Bayforest Capital
United Kingdom
$1.33M -$528K -4,027 -28%
Jacobs Levy Equity Management
204
Jacobs Levy Equity Management
New Jersey
$1.32M -$1.02M -7,803 -44%
XT
205
XTX Topco
Cayman Islands
$1.31M -$877K -6,688 -40%
IA
206
Inspire Advisors
Idaho
$1.3M +$289K +2,202 +29%
SO
207
STRS Ohio
Ohio
$1.29M +$1.29M +9,823 New
OTL
208
Oak Thistle LLC
New York
$1.28M +$1.28M +9,795 New
M1FG
209
Mach-1 Financial Group
Arkansas
$1.28M -$97.9K -746 -7%
VRS
210
Virginia Retirement Systems
Virginia
$1.28M +$341K +2,600 +36%
Wolverine Trading
211
Wolverine Trading
Illinois
$1.24M +$207K +1,582 +20%
ET
212
Entropy Technologies
New York
$1.21M +$788K +6,006 +188%
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$1.16M -$20.7K -158 -2%
Creative Planning
214
Creative Planning
Kansas
$1.16M +$139K +1,058 +14%
BC
215
Bridgefront Capital
Texas
$1.16M +$1.16M +8,836 New
VF
216
Virtu Financial
New York
$1.15M +$1.15M +8,768 New
Holocene Advisors
217
Holocene Advisors
New York
$1.15M -$4.85M -37,009 -81%
Mariner
218
Mariner
Kansas
$1.14M +$217K +1,654 +23%
Axa
219
Axa
France
$1.11M -$410K -3,129 -27%
Teacher Retirement System of Texas
220
Teacher Retirement System of Texas
Texas
$1.1M +$41.8K +319 +4%
SG Americas Securities
221
SG Americas Securities
New York
$1.1M -$936K -7,134 -46%
Pictet Asset Management
222
Pictet Asset Management
Switzerland
$1.09M +$36.9K +281 +3%
SC
223
SummitTX Capital
Texas
$1.09M +$1.09M +8,304 New
OF
224
Optimize Financial
California
$1.08M -$7.61K -58 -0.7%
BAM
225
Blueshift Asset Management
New Jersey
$1.08M +$1.08M +8,208 New
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