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Five Below
FIVE

Overview Fund Activity

498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M

Top Buyers

1
MBI
Montrusco Bolton Investments
Quebec, Canada
$353M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$65.1M
3
Holocene Advisors
Holocene Advisors
New York
$157M
4
AQR Capital Management
AQR Capital Management
Connecticut
$55.3M
5
Macquarie Group
Macquarie Group
Australia
$71.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$135M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$516M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$444M
4
Marshall Wace
Marshall Wace
United Kingdom
$72.3M
5
Artisan Partners
Artisan Partners
Wisconsin
$158M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$920M +$21.5M +118,308 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$915M -$4.37M -24,116 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M +$6.97M +38,419 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$516M -$151M -832,104 -23%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$444M -$101M -556,801 -19%
Capital World Investors
6
Capital World Investors
California
$436M +$10.7M +58,883 +3%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$353M +$88.1M +495,829 +33%
WA
8
Wasatch Advisors
Utah
$340M +$6.86M +37,797 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$310M -$28.8M -158,816 -9%
State Street
10
State Street
Massachusetts
$299M +$11.9M +65,834 +4%
RP
11
Riverbridge Partners
Minnesota
$237M -$16.3M -89,746 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$180M -$1.77M -9,740 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171M +$5.88M +32,420 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$159M -$27.7M -152,840 -15%
Artisan Partners
15
Artisan Partners
Wisconsin
$158M -$51.1M -281,905 -24%
Holocene Advisors
16
Holocene Advisors
New York
$157M +$62.9M +346,941 +67%
Morgan Stanley
17
Morgan Stanley
New York
$135M -$152M -837,180 -53%
GC
18
Giverny Capital
Quebec, Canada
$121M +$2.37M +13,092 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$118M -$649K -3,579 -0.5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$110M -$19.8M -109,153 -15%
DCM
21
Dorsal Capital Management
California
$109M +$27.2M +150,000 +33%
CAM
22
Cresset Asset Management
Illinois
$89.3M +$43.3M +238,815 +94%
RC
23
Rivulet Capital
New Jersey
$89.3M -$37.2M -205,000 -29%
EAM
24
Eagle Asset Management
Florida
$88.6M -$8.62M -48,200 -9%
PCI
25
Pacifica Capital Investments
Texas
$86.1M -$6.5M -35,821 -7%
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