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Five Below
FIVE

628 hedge funds and large institutions have $12.7B invested in Five Below in 2026 Q1 according to their latest regulatory filings, with 147 funds opening new positions, 239 increasing their positions, 180 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 63

33% more repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 180

18% more capital invested

Capital invested by funds: $10.7B → $12.7B (+$1.94B)

14% more funds holding

Funds holding: 552 → 628 (+76)

13% more funds holding in top 10

Funds holding in top 10: 16 → 18 (+2)

3.08% less ownership

Funds ownership: 103.43% → 100.35% (-3.1%)

67% less call options, than puts

Call options by funds: $109M | Put options by funds: $335M

Holders
628
Holders Change
+76
Holders Change %
+13.77%
% of All Funds
7.73%
Holding in Top 10
18
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+12.5%
% of All Funds
0.22%
New
147
Increased
239
Reduced
180
Closed
63
Calls
$109M
Puts
$335M
Net Calls
-$226M
Net Calls Change
-$313M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$216M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$159M
3
SIM
SRS Investment Management
New York
+$151M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$101M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$49M

Top Sellers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$108M
2
Citadel Advisors
Citadel Advisors
Florida
-$107M
3
UBS Group
UBS Group
Switzerland
-$107M
4
Marshall Wace
Marshall Wace
United Kingdom
-$94.4M
5
WA
Wasatch Advisors
Utah
-$94.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
226
Pinnbrook Capital Management
New York
$2.58M -$2.27M -10,869 -49%
DWM
227
Dakota Wealth Management
Florida
$2.57M +$949K +4,536 +67%
LCM
228
Legato Capital Management
California
$2.56M -$80.6K -385 -3%
FCM
229
Fieldview Capital Management
Michigan
$2.49M -$1.07M -5,098 -32%
GCP
230
GSA Capital Partners
United Kingdom
$2.48M +$2.27M +10,860 New
MFG
231
Merit Financial Group
Georgia
$2.47M +$1.12M +5,369 +99%
FDCDDQ
232
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.46M -$59K -282 -3%
PCM
233
Penserra Capital Management
California
$2.38M +$385K +1,840 +21%
AIP
234
Ameritas Investment Partners
Nebraska
$2.32M +$11.5K +55 +0.5%
SA
235
Sanctuary Advisors
Indiana
$2.32M -$200K -957 -9%
HCM
236
Highview Capital Management
Illinois
$2.29M +$58.8K +281 +3%
JAM
237
JW Asset Management
Florida
$2.28M +$628K +3,000 +43%
CPIG
238
Chicago Partners Investment Group
Illinois
$2.27M +$761K +3,637 +63%
BC
239
Bridgefront Capital
Texas
$2.22M -$1.57M -7,482 -43%
BWM
240
Baron Wealth Management
Michigan
$2.22M -$123K -587 -6%
IA
241
Inspire Advisors
Idaho
$2.21M +$88.5K +423 +5%
Neuberger Berman Group
242
Neuberger Berman Group
New York
$2.2M +$98.6K +471 +5%
FPAS
243
Focus Partners Advisor Solutions
Missouri
$2.16M +$762K +3,641 +63%
Capstone Investment Advisors
244
Capstone Investment Advisors
New York
$2.16M +$21.3K +102 +1%
QCG
245
Quadrant Capital Group
Ohio
$2.11M -$38.3K -183 -2%
SC
246
Shay Capital
New York
$2.08M -$771K -3,685 -29%
Pictet Asset Management
247
Pictet Asset Management
Switzerland
$2.05M +$139K +663 +8%
HP
248
Havemeyer Place
Connecticut
$1.99M +$1.83M +8,723 New
Ensign Peak Advisors
249
Ensign Peak Advisors
Utah
$1.98M -$2.9M -13,878 -62%
AIM
250
Aigen Investment Management
New York
$1.97M +$477K +2,279 +36%
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