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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.

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

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$0
2
Holocene Advisors
2
Holocene Advisors
New York
$0
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$65.1M
4
DCM
4
Dorsal Capital Management
California
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$3.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M 5,054,891 +10,983 +0.2%
BlackRock
2
BlackRock
New York
$550M 5,050,918 -23,175 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M 3,813,029 +13,468 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M 3,173,056 +724,238 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M 3,127,951 +285,436 +10%
Capital World Investors
6
Capital World Investors
California
$302M 2,773,383 +369,968 +15%
WA
7
Wasatch Advisors
Utah
$302M 2,769,282 +893,229 +48%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$248M 2,329,565 +341,070 +17%
State Street
9
State Street
Massachusetts
$178M 1,630,793 -15,998 -1%
RP
10
Riverbridge Partners
Minnesota
$150M 1,377,908 +72,020 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M 967,985 +26,135 +3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$99M 908,425 +769,980 +556%
Fidelity International
13
Fidelity International
Bermuda
$98.6M 905,000 +702,500 +347%
CCPM
14
Cooper Creek Partners Management
New York
$92.6M 849,501 +849,501 New
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$82.7M 759,383 +647,024 +576%
Morgan Stanley
16
Morgan Stanley
New York
$78.8M 723,587 -18,877 -3%
Ameriprise
17
Ameriprise
Minnesota
$78.3M 718,090 +255,375 +55%
GC
18
Giverny Capital
Quebec, Canada
$76M 697,875 +30,685 +5%
Squarepoint
19
Squarepoint
New York
$66.7M 611,835 +363,446 +146%
Marshall Wace
20
Marshall Wace
United Kingdom
$66M 605,703 +207,083 +52%
Capital Research Global Investors
21
Capital Research Global Investors
California
$65.1M 597,318 -1,111,273 -65%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65M 596,763 +167,330 +39%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$64.8M 594,805 -12,630 -2%
SIMG
24
Stephens Investment Management Group
Texas
$64.6M 592,963 +163,037 +38%
Macquarie Group
25
Macquarie Group
Australia
$63M 578,584 +184,533 +47%
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