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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
VCM
276
Versant Capital Management
Arizona
$436K
KIA
277
Knollwood Investment Advisory
Maryland
$430K
CL
278
Choreo LLC
Illinois
$426K
GIA
279
Gateway Investment Advisers
Ohio
$418K
CGH
280
Crossmark Global Holdings
Texas
$415K
SC
281
Syon Capital
California
$413K
TRCT
282
Tower Research Capital (TRC)
New York
$403K
OWP
283
Obermeyer Wealth Partners
Colorado
$398K
PAS
284
Park Avenue Securities
New York
$393K
AWA
285
Aaron Wealth Advisors
Illinois
$388K
KCP
286
Kera Capital Partners
California
$384K
URS
287
Utah Retirement Systems
Utah
$380K
HWM
288
HB Wealth Management
Georgia
$367K
SRL
289
Scientech Research LLC
New Jersey
$366K
MFG
290
Merit Financial Group
Georgia
$364K
BCM
291
Buckhead Capital Management
Georgia
$363K
IP
292
Isthmus Partners
Wisconsin
$351K
VFA
293
Voya Financial Advisors
Connecticut
$348K
MSRPS
294
Maryland State Retirement & Pension System
Maryland
$333K
Envestnet Portfolio Solutions
295
Envestnet Portfolio Solutions
Illinois
$328K
Cambridge Investment Research Advisors
296
Cambridge Investment Research Advisors
Iowa
$327K
WA
297
Wealth Alliance
New York
$326K
BJL
298
Brighton Jones LLC
Washington
$323K
VCM
299
Voleon Capital Management
California
$320K
ProShare Advisors
300
ProShare Advisors
Maryland
$320K