FIVE icon

Five Below
FIVE

Overview Fund Activity

456 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 171 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
456
Holders Change
+49
Holders Change %
+12.04%
% of All Funds
6.12%
Holding in Top 10
12
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
110
Increased
128
Reduced
171
Closed
55
Calls
$274M
Puts
$294M
Net Calls
-$20.3M
Net Calls Change
-$163M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
$378M
2
UBS Group
UBS Group
Switzerland
$215M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$289M
5
ACM
Anomaly Capital Management
New York
$113M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$161M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$8.21M
3
AllianceBernstein
AllianceBernstein
Tennessee
$9.33M
4
WA
Wasatch Advisors
Utah
$214M
5
CSS
Cubist Systematic Strategies
Connecticut
$9.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$697M -$27.6M -210,570 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$696M -$15.4M -117,125 -2%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$378M +$330M +2,518,452 +688%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$289M +$139M +1,058,999 +93%
State Street
5
State Street
Massachusetts
$222M -$6.43M -49,011 -3%
UBS Group
6
UBS Group
Switzerland
$215M +$154M +1,175,545 +254%
WA
7
Wasatch Advisors
Utah
$214M -$84.6M -645,027 -28%
American Century Companies
8
American Century Companies
Missouri
$202M +$47.9M +365,426 +31%
Federated Hermes
9
Federated Hermes
Pennsylvania
$196M +$1.44M +10,971 +0.7%
Capital World Investors
10
Capital World Investors
California
$176M +$2.73M +20,841 +2%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$167M +$149M +1,137,416 +832%
Fidelity International
12
Fidelity International
Bermuda
$161M -$125M -950,000 -44%
Marshall Wace
13
Marshall Wace
United Kingdom
$136M -$34M -258,958 -20%
RP
14
Riverbridge Partners
Minnesota
$135M -$13.4M -102,248 -9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$130M -$5.26M -40,072 -4%
Two Sigma Investments
16
Two Sigma Investments
New York
$124M +$41M +312,453 +49%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$118M +$61.6M +469,900 +110%
ACM
18
Anomaly Capital Management
New York
$113M +$113M +864,041 New
SAM
19
Scopus Asset Management
New York
$111M +$73M +556,852 +193%
Norges Bank
20
Norges Bank
Norway
$111M +$111M +844,902 New
Millennium Management
21
Millennium Management
New York
$104M +$26.8M +204,579 +35%
SC
22
Samlyn Capital
New York
$98.3M -$47.3M -360,415 -32%
SIMG
23
Stephens Investment Management Group
Texas
$97.7M +$4.45M +33,952 +5%
PCI
24
Pacifica Capital Investments
Texas
$96.1M +$7.96M +60,699 +9%
Charles Schwab
25
Charles Schwab
California
$90.6M +$1.15M +8,743 +1%
1
2 3 4 5