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Five Below

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: 552628 (+76)

13% more funds holding in top 10

Funds holding in top 10: 1618 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
CC
251
Centiva Capital
New York
$1.94M +$1.78M +8,494 New
PCM
252
Polymer Capital Management
New York
$1.93M +$1.77M +8,462 New
Pacer Advisors
253
Pacer Advisors
Pennsylvania
$1.93M -$113K -538 -6%
MF
254
Magnetar Financial
Illinois
$1.91M -$3.24M -15,462 -65%
VC
255
VarCov Co
Connecticut
$1.87M +$1.71M +8,172 New
VPIM
256
Vanguard Personalized Indexing Management
California
$1.86M
EP
257
Essential Partners
California
$1.85M +$19K +91 +1%
TM
258
Taproot Management
New York
$1.84M +$1.68M +8,032 New
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$1.8M -$411K -1,964 -20%
Sumitomo Mitsui Trust Group
260
Sumitomo Mitsui Trust Group
Japan
$1.76M +$1.61M +7,706 New
LIP
261
Lighthouse Investment Partners
Florida
$1.76M -$3.31M -15,796 -67%
JF
262
Jump Financial
Illinois
$1.75M -$1.65M -7,882 -51%
CIS
263
Custom Index Systems
New York
$1.73M +$41K +196 +3%
FGA
264
Fortis Group Advisors
New Jersey
$1.65M -$444K -2,120 -23%
CWM
265
Chemistry Wealth Management
New York
$1.64M +$17.6K +84 +1%
EP
266
Edgestream Partners
New Jersey
$1.64M +$1.5M +7,157 New
PNC Financial Services Group
267
PNC Financial Services Group
Pennsylvania
$1.61M +$76.2K +364 +5%
NYLIM
268
New York Life Investment Management
New York
$1.59M +$406K +1,939 +39%
CAM
269
Cresset Asset Management
Illinois
$1.56M -$18.6M -88,738 -93%
HW
270
Hancock Whitney
Mississippi
$1.56M +$64.9K +310 +5%
IC
271
Inscription Capital
Texas
$1.53M -$227K -1,084 -14%
AAM
272
Azzad Asset Management
Virginia
$1.52M +$1.39M +6,646 New
AC
273
Allstate Corporation
Illinois
$1.5M +$1.37M +6,570 New
X
274
Xponance
Pennsylvania
$1.5M +$318K +1,519 +30%
VCM
275
Virtue Capital Management
Tennessee
$1.49M -$5.44K -26 -0.4%