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Five Below

462 hedge funds and large institutions have $6.33B 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 111 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $262M | Put options by funds: $196M

1.22% less ownership

Funds ownership: 106.85%105.63% (-1.2%)

7% less funds holding

Funds holding: 499462 (-37)

10% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 166

27% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 111

41% less capital invested

Capital invested by funds: $10.7B → $6.33B (-$4.36B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
462
Holders Change
-37
Holders Change %
-7.41%
% of All Funds
6.67%
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
111
Calls
$262M
Puts
$196M
Net Calls
+$65.4M
Net Calls Change
+$106M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$551M +$1.52M +10,983 +0.2%
BlackRock
2
BlackRock
New York
$550M -$3.21M -23,175 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$416M +$1.87M +13,468 +0.4%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$346M +$100M +724,238 +30%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$341M +$39.5M +285,436 +10%
Capital World Investors
6
Capital World Investors
California
$302M +$51.2M +369,968 +15%
WA
7
Wasatch Advisors
Utah
$302M +$124M +893,229 +48%
MBI
8
Montrusco Bolton Investments
Quebec, Canada
$248M +$47.2M +341,070 +17%
State Street
9
State Street
Massachusetts
$178M -$2.22M -15,998 -1%
RP
10
Riverbridge Partners
Minnesota
$150M +$9.97M +72,020 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$106M +$3.62M +26,135 +3%
Point72 Asset Management
12
Point72 Asset Management
Connecticut
$99M +$107M +769,980 +556%
Fidelity International
13
Fidelity International
Bermuda
$98.6M +$97.3M +702,500 +347%
CCPM
14
Cooper Creek Partners Management
New York
$92.6M +$118M +849,501 New
JP Morgan Chase
15
JP Morgan Chase
New York
$82.7M +$89.6M +647,024 +576%
Morgan Stanley
16
Morgan Stanley
New York
$78.8M -$2.61M -18,877 -3%
Ameriprise
17
Ameriprise
Minnesota
$78.3M +$35.4M +255,375 +55%
GC
18
Giverny Capital
Quebec, Canada
$76M +$4.25M +30,685 +5%
Squarepoint
19
Squarepoint
New York
$66.7M +$50.3M +363,446 +146%
Marshall Wace
20
Marshall Wace
United Kingdom
$66M +$28.7M +207,083 +52%
Capital Research Global Investors
21
Capital Research Global Investors
California
$65.1M -$154M -1,111,273 -65%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$65M +$23.2M +167,330 +39%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$64.8M -$1.75M -12,630 -2%
SIMG
24
Stephens Investment Management Group
Texas
$64.6M +$22.6M +163,037 +38%
Macquarie Group
25
Macquarie Group
Australia
$63M +$25.6M +184,533 +47%

FIVE Hedge Fund Activity: Q2 2024 in Review

462 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Five Below (FIVE) for Q2 2024, worth a combined $6.33B — down 41% from $10.7B a quarter earlier.

Sellers outnumbered buyers: 111 funds closed out of FIVE and 81 opened new positions — a net loss of 30 holders — while 166 trimmed existing stakes and 149 added.

The largest buyer was Wasatch Advisors, adding an estimated $124M. The largest seller was Artisan Partners, exiting entirely with an estimated $158M sold.

  • 462 institutional investors held Five Below (FIVE) as of Q2 2024, down from 499 in Q1 2024.
  • Funds reported $6.33B of Five Below stock for Q2 2024, down 41% quarter-over-quarter.
  • 81 funds opened new Five Below positions in Q2 2024 and 111 closed out, a net change of -30 holders.
  • The largest Five Below buyer in Q2 2024 was Wasatch Advisors, an estimated $124M added.
  • The largest Five Below seller in Q2 2024 was Artisan Partners, an estimated $158M sold.

Based on aggregated 13F filings for Q2 2024.