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Five Below

458 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, 172 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.66% more ownership

Funds ownership: 102.38%107.05% (+4.7%)

7% less call options, than puts

Call options by funds: $274M | Put options by funds: $294M

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$294M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Blueshift Asset Management
New Jersey
$1.08M
QCG
227
Quadrant Capital Group
Ohio
$1.06M
KIC
228
Kensington Investment Counsel
California
$1.03M
Neuberger Berman Group
229
Neuberger Berman Group
New York
$996K
OTPPB
230
Ontario Teachers' Pension Plan Board
Ontario, Canada
$990K
CWM
231
Chemistry Wealth Management
New York
$980K
Simplex Trading
232
Simplex Trading
Illinois
$957K
VCM
233
Virtue Capital Management
Tennessee
$916K
VPIM
234
Vanguard Personalized Indexing Management
California
$885K
AIM
235
Aigen Investment Management
New York
$872K
X
236
Xponance
Pennsylvania
$863K
LCM
237
Legato Capital Management
California
$859K
Universal-Beteiligungs- und Servicegesellschaft
238
Universal-Beteiligungs- und Servicegesellschaft
Germany
$841K
MML Investors Services
239
MML Investors Services
Massachusetts
$838K
PNC Financial Services Group
240
PNC Financial Services Group
Pennsylvania
$819K
SDIC
241
South Dakota Investment Council
South Dakota
$817K
SOADOR
242
State of Alaska Department of Revenue
Alaska
$811K
GCM
243
Graham Capital Management
Connecticut
$799K
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$782K
PCA
245
Pallas Capital Advisors
Massachusetts
$741K
WC
246
Wexford Capital
Florida
$740K
OQS
247
Occudo Quantitative Strategies
Florida
$734K
TPI
248
Trust Point Inc
Wisconsin
$690K
SC
249
Shay Capital
New York
$682K
JAM
250
JW Asset Management
Florida
$656K