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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FFP
201
FourThought Financial Partners
Florida
$526K -$56.6K -641 -10%
PWMG
202
Prestige Wealth Management Group
New Jersey
$522K +$522K +5,908 New
CIBC Private Wealth Group
203
CIBC Private Wealth Group
Georgia
$517K -$14.9M -168,796 -97%
ACA
204
American Capital Advisory
Idaho
$510K +$500K +5,655 +4,792%
Rafferty Asset Management
205
Rafferty Asset Management
New York
$505K +$60.6K +686 +14%
SG Americas Securities
206
SG Americas Securities
New York
$501K +$501K +5,672 New
GKIM
207
GW&K Investment Management
Massachusetts
$499K -$29.7M -336,660 -98%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$499K -$456K -5,160 -48%
BAM
209
Blueshift Asset Management
New Jersey
$498K -$172K -1,942 -26%
PG
210
Patten Group
Tennessee
$487K +$219K +2,481 +82%
HighTower Advisors
211
HighTower Advisors
Illinois
$483K -$351K -3,969 -42%
RJFSA
212
Raymond James Financial Services Advisors
Florida
$480K +$14.9K +169 +3%
TRCT
213
Tower Research Capital (TRC)
New York
$479K -$464K -5,256 -49%
QCM
214
Quantinno Capital Management
New York
$465K +$465K +5,263 New
AWA
215
Arkadios Wealth Advisors
Georgia
$446K -$3.18K -36 -0.7%
Polen Capital Management
216
Polen Capital Management
Florida
$442K -$1.39M -15,780 -76%
JAM
217
JW Asset Management
Florida
$442K +$442K +5,000 New
LCM
218
Legato Capital Management
California
$435K +$435K +4,920 New
GIM
219
Groesbeck Investment Management
New Jersey
$427K -$80.9K -915 -16%
CIP
220
Cornerstone Investment Partners
Georgia
$404K +$707 +8 +0.2%
SM
221
Sciencast Management
New Jersey
$394K +$394K +4,457 New
Envestnet Portfolio Solutions
222
Envestnet Portfolio Solutions
Illinois
$393K -$176K -1,994 -31%
CIBC World Market
223
CIBC World Market
Ontario, Canada
$389K +$389K +4,398 New
Mariner
224
Mariner
Kansas
$382K -$141K -1,586 -27%
SAM
225
Securian Asset Management
Minnesota
$378K -$10.6K -120 -3%
7 8
9
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