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Five Below
FIVE

Overview Fund Activity

399 hedge funds and large institutions have $4.99B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 115 increasing their positions, 167 reducing their positions, and 132 closing their positions.

Holders
399
Holders Change
-63
Holders Change %
-13.64%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
70
Increased
115
Reduced
167
Closed
132
Calls
$371M
Puts
$322M
Net Calls
+$48.6M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$194M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$117M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M
4
SC
4
Samlyn Capital
New York
$93.2M
5
AM
5
Atreides Management
Massachusetts
$68.6M

Top Sellers

1
MBI
1
Montrusco Bolton Investments
Quebec, Canada
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$211M
4
Capital World Investors
4
Capital World Investors
California
$142M
5
CCPM
5
Cooper Creek Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$444M 5,024,067 -26,851 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$442M 5,004,026 -50,865 -1%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$383M 4,339,082 +1,166,026 +37%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$211M 2,388,119 -1,424,910 -37%
WA
5
Wasatch Advisors
Utah
$206M 2,333,812 -435,470 -16%
Fidelity International
6
Fidelity International
Bermuda
$194M 2,200,000 +1,295,000 +143%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$150M 1,697,244 -1,430,707 -46%
State Street
8
State Street
Massachusetts
$147M 1,662,313 +31,520 +2%
Capital World Investors
9
Capital World Investors
California
$142M 1,603,400 -1,169,983 -42%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$117M 1,323,292 +1,276,283 +2,715%
RP
11
Riverbridge Partners
Minnesota
$115M 1,303,656 -74,252 -5%
Marshall Wace
12
Marshall Wace
United Kingdom
$110M 1,247,570 +641,867 +106%
SC
13
Samlyn Capital
New York
$93.2M 1,055,160 +1,055,160 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$86.6M 979,489 +11,504 +1%
Ameriprise
15
Ameriprise
Minnesota
$79.6M 900,730 +182,640 +25%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$77.7M 880,019 +120,636 +16%
AM
17
Atreides Management
Massachusetts
$68.6M 777,011 +777,011 New
Two Sigma Advisers
18
Two Sigma Advisers
New York
$65M 735,500 +735,500 New
GC
19
Giverny Capital
Quebec, Canada
$64.1M 725,249 +27,374 +4%
Morgan Stanley
20
Morgan Stanley
New York
$55.9M 632,920 -90,667 -13%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$54.4M 615,826 +19,063 +3%
Charles Schwab
22
Charles Schwab
California
$54.3M 614,288 +180,902 +42%
Citadel Advisors
23
Citadel Advisors
Florida
$54.2M 613,530 +199,625 +48%
Capital Research Global Investors
24
Capital Research Global Investors
California
$52.8M 597,318 – –
PCI
25
Pacifica Capital Investments
Texas
$51.3M 581,070 +83,582 +17%
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