FIVE Five Below, Inc.
Five Below, Inc. (FIVE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Cartenna Capital Long/Short | Sold Out | -150.0K | -100.0% | $27.0M | 0.0% | 66 |
| Discovery Capital Management Long/Short Macro | New | +102.7K | — | $18.5M | 0.8% | 62 |
| Bridgewater Associates Quant Macro | Increased | +67.7K | +109.5% | $12.2M | 0.1% | 60 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Increased | +364.6K | +21447.1% | $65.6M | 0.1% | 59 |
| Woodline Partners LP Long/Short | New | +236.3K | — | $42.5M | 0.1% | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC Quant | New | +16.0K | — | $2.9M | 0.0% | 58 |
| Maverick Capital Long/Short Growth | Sold Out | -3.7K | -100.0% | $658.2K | 0.0% | 57 |
| Capital Fund Management Quant Macro | New | +62.1K | — | $11.2M | 0.1% | 57 |
| Interval Partners Long/Short | Increased | +115.3K | +119.0% | $20.7M | 1.2% | 57 |
| SRS Investment Management Long/Short | Increased | +382.3K | +52.9% | $68.7M | 1.9% | 56 |
Most significant buyers
By move score, not size.
- Discovery Capital Management
- Bridgewater Associates
- RENAISSANCE TECHNOLOGIES LLC
- Woodline Partners LP
- WORLDQUANT MILLENNIUM ADVISORS LLC
Most significant sellers
By move score, not size.
- Cartenna Capital
- Maverick Capital
- Weiss Asset Management
- Prana Capital Management
- Caxton Associates
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Cartenna Capital | 2 | 0 | 150.0K | -150.0K | -100.0% | 0.0% | Sold Out | 66 |
| Discovery Capital Management | 2 | 102.7K | 0 | +102.7K | — | 0.8% | New | 62 |
| Bridgewater Associates | 1 | 129.6K | 61.9K | +67.7K | +109.5% | 0.1% | Increased | 60 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 366.3K | 1.7K | +364.6K | +21447.1% | 0.1% | Increased | 59 |
| Woodline Partners LP | 2 | 236.3K | 0 | +236.3K | — | 0.1% | New | 59 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 16.0K | 0 | +16.0K | — | 0.0% | New | 58 |
| Maverick Capital | 2 | 0 | 3.7K | -3.7K | -100.0% | 0.0% | Sold Out | 57 |
| Capital Fund Management | 3 | 62.1K | 0 | +62.1K | — | 0.1% | New | 57 |
| Interval Partners | 3 | 212.3K | 96.9K | +115.3K | +119.0% | 1.2% | Increased | 57 |
| SRS Investment Management | 1 | 1.1M | 722.8K | +382.3K | +52.9% | 1.9% | Increased | 56 |
| Weiss Asset Management | 2 | 0 | 5.9K | -5.9K | -100.0% | 0.0% | Sold Out | 56 |
| Prana Capital Management | 3 | 0 | 1.0K | -1.0K | -100.0% | 0.0% | Sold Out | 53 |
| Caxton Associates | 3 | 0 | 1.2K | -1.2K | -100.0% | 0.0% | Sold Out | 53 |
| Moore Capital Management | 3 | 0 | 1.9K | -1.9K | -100.0% | 0.0% | Sold Out | 52 |
| Jain Global | 3 | 0 | 3.0K | -3.0K | -100.0% | 0.0% | Sold Out | 52 |
| CenterBook Partners | 4 | 14.3K | 0 | +14.3K | — | 0.1% | New | 51 |
| Alphadyne Asset Management | 3 | 1.0K | 0 | +1.0K | — | 0.0% | New | 51 |
| Edgestream Partners | 4 | 0 | 7.2K | -7.2K | -100.0% | 0.0% | Sold Out | 51 |
| D. E. Shaw & Co., Inc. | 1 | 638.5K | 1.4M | -767.3K | -54.6% | 0.1% | Reduced | 50 |
| Y-Intercept | 4 | 0 | 2.5K | -2.5K | -100.0% | 0.0% | Sold Out | 48 |
| Voleon Capital Management | 3 | 8.5K | 1.1K | +7.4K | +653.0% | 0.0% | Increased | 47 |
| Walleye Capital | 3 | 212.4K | 121.6K | +90.8K | +74.6% | 0.3% | Increased | 44 |
| Hudson Bay Capital Management | 3 | 12.0K | 37.7K | -25.7K | -68.2% | 0.0% | Reduced | 42 |
| Quantbot Technologies | 4 | 16.0K | 62.5K | -46.6K | -74.5% | 0.1% | Reduced | 38 |
| Cinctive Capital Management | 3 | 73.6K | 48.9K | +24.7K | +50.6% | 0.5% | Increased | 37 |
| MILLENNIUM MANAGEMENT LLC | 2 | 560.6K | 733.1K | -172.5K | -23.5% | 0.1% | Reduced | 37 |
| CITADEL ADVISORS LLC | 1 | 459.9K | 575.7K | -115.9K | -20.1% | 0.1% | Reduced | 36 |
| Verition Fund Management | 2 | 118.4K | 85.7K | +32.8K | +38.2% | 0.2% | Increased | 35 |
| MARSHALL WACE, LLP | 2 | 1.5M | 1.3M | +203.5K | +15.3% | 0.3% | Increased | 35 |
| Balyasny Asset Management L.P. | 2 | 753.3K | 848.1K | -94.8K | -11.2% | 0.3% | Reduced | 35 |
| TWO SIGMA INVESTMENTS, LP | 2 | 1.6M | 1.4M | +171.4K | +12.0% | 0.2% | Increased | 34 |
| Trexquant Investment | 3 | 195.2K | 279.2K | -84.1K | -30.1% | 0.2% | Reduced | 34 |
| Squarepoint Ops LLC | 2 | 292.3K | 355.6K | -63.3K | -17.8% | 0.1% | Reduced | 33 |
| Magnetar Capital | 2 | 11.5K | 8.4K | +3.1K | +37.4% | 0.0% | Increased | 33 |
| Gotham Asset Management, LLC | 2 | 146.6K | 120.1K | +26.5K | +22.1% | 0.1% | Increased | 31 |
| Schonfeld Strategic Advisors | 3 | 162.1K | 123.4K | +38.7K | +31.4% | 0.2% | Increased | 31 |
| Alyeska Investment Group, L.P. | 2 | 536.5K | 493.2K | +43.4K | +8.8% | 0.3% | Increased | 31 |
| Point72 Asset Management, L.P. | 1 | 290.6K | 286.3K | +4.3K | +1.5% | 0.1% | Increased | 29 |
| Graham Capital Management | 3 | 15.2K | 21.9K | -6.7K | -30.6% | 0.1% | Reduced | 29 |
| Boothbay Fund Management | 4 | 117.4K | 92.5K | +24.8K | +26.8% | 0.4% | Increased | 29 |
| Capstone Investment Advisors | 3 | 12.0K | 9.4K | +2.6K | +27.5% | 0.0% | Increased | 29 |
| Tudor Investment Corporation | 2 | 109.1K | 125.3K | -16.2K | -12.9% | 0.1% | Reduced | 29 |
| Qube Research & Technologies Ltd | 2 | 1.0M | 1.1M | -21.4K | -2.0% | 0.2% | Reduced | 28 |
| ExodusPoint Capital Management | 3 | 12.8K | 15.6K | -2.8K | -17.8% | 0.0% | Reduced | 26 |
| Man Group | 3 | 163.8K | 175.7K | -11.9K | -6.8% | 0.1% | Reduced | 25 |
| Lighthouse Investment Partners | 3 | 9.1K | 7.7K | +1.4K | +18.4% | 0.1% | Increased | 25 |
| Centiva Capital | 4 | 10.8K | 8.5K | +2.3K | +27.0% | 0.1% | Increased | 24 |
| Winton Group | 4 | 25.7K | 21.5K | +4.2K | +19.5% | 0.2% | Increased | 23 |
| Engineers Gate | 4 | 82.9K | 93.2K | -10.3K | -11.1% | 0.2% | Reduced | 23 |
| AQR Capital Management | 3 | 1.9M | 1.9M | -3.1K | -0.2% | 0.1% | Reduced | 21 |
| Brevan Howard Capital Management | 3 | 16.1K | 16.3K | -232 | -1.4% | 0.1% | Reduced | 19 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.