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Five Below

499 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, 195 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 503499 (-4)

3.72% less ownership

Funds ownership: 110.57%106.85% (-3.7%)

16% less call options, than puts

Call options by funds: $216M | Put options by funds: $257M

18% less capital invested

Capital invested by funds: $13B → $10.7B (-$2.3B)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

27% less funds holding in top 10

Funds holding in top 10: 1511 (-4)

Holders
499
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.19%
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
195
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$920M +$22.8M +118,308 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$915M -$4.65M -24,116 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$689M +$7.4M +38,419 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$516M -$160M -832,104 -23%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$444M -$107M -556,801 -19%
Capital World Investors
6
Capital World Investors
California
$436M +$11.3M +58,883 +3%
MBI
7
Montrusco Bolton Investments
Quebec, Canada
$353M +$95.5M +495,829 +33%
WA
8
Wasatch Advisors
Utah
$340M +$7.28M +37,797 +2%
Capital Research Global Investors
9
Capital Research Global Investors
California
$310M -$30.6M -158,816 -9%
State Street
10
State Street
Massachusetts
$299M +$12.7M +65,834 +4%
RP
11
Riverbridge Partners
Minnesota
$237M -$17.3M -89,746 -6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$180M -$1.88M -9,740 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$171M +$6.25M +32,420 +4%
AllianceBernstein
14
AllianceBernstein
Tennessee
$159M -$29.4M -152,840 -15%
Artisan Partners
15
Artisan Partners
Wisconsin
$158M -$54.3M -281,905 -24%
Holocene Advisors
16
Holocene Advisors
New York
$157M +$66.8M +346,941 +67%
Morgan Stanley
17
Morgan Stanley
New York
$135M -$161M -837,180 -53%
GC
18
Giverny Capital
Quebec, Canada
$121M +$2.52M +13,092 +2%
ClearBridge Investments
19
ClearBridge Investments
New York
$118M -$690K -3,579 -0.5%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$110M -$21M -109,153 -15%
DCM
21
Dorsal Capital Management
California
$109M +$28.9M +150,000 +33%
CAM
22
Cresset Asset Management
Illinois
$89.3M +$46M +238,815 +94%
RC
23
Rivulet Capital
New Jersey
$89.3M -$39.5M -205,000 -29%
EAM
24
Eagle Asset Management
Florida
$88.6M -$9.29M -48,200 -9%
PCI
25
Pacifica Capital Investments
Texas
$86.1M -$6.9M -35,821 -7%

FIVE Hedge Fund Activity: Q1 2024 in Review

499 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q1 2024, worth a combined $10.7B — down 18% from $13B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new FIVE positions and 58 closed out — a net gain of 2 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Montrusco Bolton Investments, adding an estimated $95.5M. The largest seller was Morgan Stanley, cutting an estimated $161M.

  • 499 institutional investors held Five Below (FIVE) as of Q1 2024, down from 503 in Q4 2023.
  • Funds reported $10.7B of Five Below stock for Q1 2024, down 18% quarter-over-quarter.
  • 60 funds opened new Five Below positions in Q1 2024 and 58 closed out, a net change of +2 holders.
  • The largest Five Below buyer in Q1 2024 was Montrusco Bolton Investments, an estimated $95.5M added.
  • The largest Five Below seller in Q1 2024 was Morgan Stanley, an estimated $161M sold.

Based on aggregated 13F filings for Q1 2024.