FIVE icon

Five Below
FIVE

Overview Fund Activity

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
462
Holders Change
-36
Holders Change %
-7.23%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.07%
New
81
Increased
149
Reduced
166
Closed
110
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M

Top Buyers

1
WA
Wasatch Advisors
Utah
$302M
2
CCPM
Cooper Creek Partners Management
New York
$92.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$99M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$346M
5
Fidelity International
Fidelity International
Bermuda
$98.6M

Top Sellers

1
Artisan Partners
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
Holocene Advisors
New York
$0
3
Capital Research Global Investors
Capital Research Global Investors
California
$65.1M
4
DCM
Dorsal Capital Management
California
$0
5
William Blair Investment Management
William Blair Investment Management
Illinois
$3.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CNAM
201
Campbell Newman Asset Management
Wisconsin
$1.14M – – –
X
202
Xponance
Pennsylvania
$1.08M -$183K -1,682 -14%
HighTower Advisors
203
HighTower Advisors
Illinois
$1.04M -$1.32M -12,004 -56%
BWM
204
Baron Wealth Management
Michigan
$1.03M +$2.51K +23 +0.2%
AC
205
AXQ Capital
New Jersey
$1.01M +$1.01M +9,298 New
BCI
206
Brinker Capital Investments
Pennsylvania
$995K -$92.1K -845 -8%
OPS
207
Orion Portfolio Solutions
Nebraska
$995K -$92.1K -845 -8%
URS
208
Utah Retirement Systems
Utah
$974K -$54.5K -500 -5%
PCM
209
Penn Capital Management
Pennsylvania
$938K -$241K -2,168 -20%
ACM
210
Aquatic Capital Management
Illinois
$937K -$4.01M -36,800 -81%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$936K +$936K +8,585 New
YC
212
Yarbrough Capital
Tennessee
$925K +$275K +2,521 +42%
Pacer Advisors
213
Pacer Advisors
Pennsylvania
$897K -$8.5K -78 -0.9%
RCM
214
Radnor Capital Management
Pennsylvania
$891K +$168K +1,541 +23%
WG
215
Winton Group
United Kingdom
$879K +$368K +3,377 +72%
NRD
216
Nebula Research & Development
New York
$878K +$878K +8,053 New
I
217
InceptionR
California
$876K +$500K +4,593 +133%
N
218
Natixis
France
$850K +$806K +7,400 +1,850%
SCM
219
Suvretta Capital Management
New York
$833K +$833K +7,645 New
BAM
220
Blueshift Asset Management
New Jersey
$826K -$1.17M -10,734 -59%
Wolverine Trading
221
Wolverine Trading
Illinois
$777K -$1.24M -11,414 -62%
AIMCA
222
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$761K -$445K -4,080 -37%
Pictet Asset Management
223
Pictet Asset Management
Switzerland
$746K -$10.7K -98 -1%
PWS
224
Peloton Wealth Strategists
Indiana
$743K +$21.8K +200 +3%
NYLIM
225
New York Life Investment Management
New York
$724K +$724K +6,648 New
7 8
9
10 11