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Five Below
FIVE

Overview Fund Activity

407 hedge funds and large institutions have $4.22B invested in Five Below in 2025 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 157 increasing their positions, 117 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
407
Holders Change
-14
Holders Change %
-3.33%
% of All Funds
5.53%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
69
Increased
157
Reduced
117
Closed
79
Calls
$305M
Puts
$162M
Net Calls
+$143M
Net Calls Change
+$48.6M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$111M
2
American Century Companies
American Century Companies
Missouri
+$73.2M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$44.4M
4
CSS
Cubist Systematic Strategies
Connecticut
+$41.6M
5
Two Sigma Investments
Two Sigma Investments
New York
+$41.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$378M
2
SCM
Steadfast Capital Management
New York
-$124M
3
Holocene Advisors
Holocene Advisors
New York
-$99.1M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$87.9M
5
Marshall Wace
Marshall Wace
United Kingdom
-$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$414M +$24.1M +321,831 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$406M +$28.2M +376,932 +7%
WA
3
Wasatch Advisors
Utah
$171M -$10.6M -141,506 -6%
Fidelity International
4
Fidelity International
Bermuda
$163M -$1.87M -25,000 -1%
State Street
5
State Street
Massachusetts
$131M +$1.49M +19,846 +1%
Federated Hermes
6
Federated Hermes
Pennsylvania
$111M +$111M +1,480,361 +26,341%
Capital World Investors
7
Capital World Investors
California
$98.9M -$3.27M -43,676 -3%
Marshall Wace
8
Marshall Wace
United Kingdom
$97.3M -$76.5M -1,021,706 -44%
American Century Companies
9
American Century Companies
Missouri
$88M +$73.2M +977,411 +494%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$85.5M -$32.6M -434,730 -28%
RP
11
Riverbridge Partners
Minnesota
$84.6M -$5.51M -73,510 -6%
SC
12
Samlyn Capital
New York
$83.1M +$2.95M +39,375 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$77.4M +$3.86M +51,530 +5%
Morgan Stanley
14
Morgan Stanley
New York
$65.2M -$1.89M -25,261 -3%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$63.2M +$36.9M +492,283 +140%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$56.6M +$3.15M +42,028 +6%
AllianceBernstein
17
AllianceBernstein
Tennessee
$55.2M +$12.7M +169,764 +30%
AQR Capital Management
18
AQR Capital Management
Connecticut
$54.7M +$44.4M +626,077 +433%
Ameriprise
19
Ameriprise
Minnesota
$53.4M -$5.26M -70,153 -9%
SIMG
20
Stephens Investment Management Group
Texas
$53.3M +$6.92M +92,410 +15%
Ensign Peak Advisors
21
Ensign Peak Advisors
Utah
$51.4M +$23M +307,155 +81%
Charles Schwab
22
Charles Schwab
California
$51.1M +$2.14M +28,601 +4%
PCI
23
Pacifica Capital Investments
Texas
$50.4M +$1.03M +13,687 +2%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$48.7M +$22.2M +296,771 +84%
Two Sigma Investments
25
Two Sigma Investments
New York
$47.3M +$41.4M +552,066 +695%
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