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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 %
Victory Capital Management
201
Victory Capital Management
Texas
$820K +$48.3K +644 +6%
KK
202
KLP Kapitalforvaltning
Norway
$817K -$52.4K -700 -6%
AIP
203
Ameritas Investment Partners
Nebraska
$811K -$14.5K -193 -2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$807K +$109K +1,460 +16%
EMFAT
205
Emerald Mutual Fund Advisers Trust
Pennsylvania
$794K +$794K +10,594 New
M1FG
206
Mach-1 Financial Group
Arkansas
$789K +$789K +10,530 New
BWM
207
Baron Wealth Management
Michigan
$788K +$39.3K +525 +5%
X
208
Xponance
Pennsylvania
$780K +$15.7K +210 +2%
BCM
209
Bayesian Capital Management
New York
$694K +$461K +6,147 +197%
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$677K -$81.4K -1,087 -11%
IP
211
Interval Partners
New York
$674K -$4.57M -61,000 -87%
YC
212
Yarbrough Capital
Tennessee
$636K – – –
WorldQuant Millennium Advisors
213
WorldQuant Millennium Advisors
New York
$628K +$628K +8,377 New
QIM
214
Quantitative Investment Management
Virginia
$624K -$555K -7,407 -47%
OF
215
Optimize Financial
California
$623K +$142K +1,898 +30%
AI
216
Atom Investors
Texas
$607K -$57.7K -770 -9%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$602K +$602K +8,041 New
Pictet Asset Management
218
Pictet Asset Management
Switzerland
$602K +$27.9K +372 +5%
KIC
219
Kensington Investment Counsel
California
$595K -$8.02K -107 -1%
TPI
220
Trust Point Inc
Wisconsin
$594K -$316K -4,216 -35%
SPA
221
Sherbrooke Park Advisers
New York
$587K +$587K +7,841 New
Creative Planning
222
Creative Planning
Kansas
$585K -$204K -2,720 -26%
Wolverine Trading
223
Wolverine Trading
Illinois
$582K -$1.34M -18,368 -70%
IA
224
Inspire Advisors
Idaho
$575K +$575K +7,676 New
VRS
225
Virginia Retirement Systems
Virginia
$535K +$535K +7,144 New
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