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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
PCA
276
Pallas Capital Advisors
Massachusetts
$1.44M +$15.5K +74 +1%
SCP
277
Sivia Capital Partners
California
$1.42M +$978K +4,676 +307%
LTM
278
Lotus Technology Management
Florida
$1.4M -$2.36M -11,274 -65%
IWC
279
Integrated Wealth Concepts
Massachusetts
$1.39M +$1.03M +4,902 +412%
SC
280
Syon Capital
California
$1.37M +$104K +497 +9%
BC
281
Burney Company
Virginia
$1.36M +$1.25M +5,967 New
BMSSC
282
B. Metzler seel. Sohn & Co
Germany
$1.35M -$837K -4,002 -40%
WAM
283
Weiss Asset Management
Massachusetts
$1.35M +$1.23M +5,900 New
AWA
284
Aaron Wealth Advisors
Illinois
$1.34M -$245K -1,171 -17%
VAS
285
Vestmark Advisory Solutions
Massachusetts
$1.32M +$189K +905 +19%
Public Employees Retirement Association of Colorado
286
Public Employees Retirement Association of Colorado
Colorado
$1.3M
Los Angeles Capital Management
287
Los Angeles Capital Management
California
$1.27M -$9.57M -45,719 -89%
OTL
288
Oak Thistle LLC
New York
$1.27M +$1.16M +5,564 New
SOADOR
289
State of Alaska Department of Revenue
Alaska
$1.25M
GI
290
GAMMA Investing
California
$1.25M +$163K +780 +17%
BWM
291
Braeburn Wealth Management
Michigan
$1.24M +$231K +1,106 +26%
BHC
292
Bull Harbor Capital
Maryland
$1.23M +$1.12M +5,375 New
LOAMU
293
Lombard Odier Asset Management (USA)
New York
$1.23M +$1.12M +5,366 New
TPI
294
Trust Point Inc
Wisconsin
$1.22M -$95.6K -457 -8%
KF
295
Krilogy Financial
Missouri
$1.22M +$140K +671 +14%
HWM
296
HB Wealth Management
Georgia
$1.18M +$328K +1,566 +43%
BBA
297
Baader Bank Aktiengesellschaft
Germany
$1.17M +$1.07M +5,100 New
LIC
298
Laurus Investment Counsel
Canada
$1.13M -$1.68M -8,010 -62%
DWA
299
Dorsey Wright & Associates
California
$1.11M +$1.02M +4,853 New
SLAM
300
Swiss Life Asset Management
$1.11M +$471K +2,252 +87%