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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
BAAM
301
Baker Avenue Asset Management
California
$1.1M +$444K +2,124 +79%
SRL
302
Scientech Research LLC
New Jersey
$1.09M +$1M +4,792 New
RRC
303
Range Rock Capital
Massachusetts
$1.08M -$8.7M -41,572 -90%
BIG
304
Brooklyn Investment Group
New York
$1.08M +$398K +1,904 +68%
SSA
305
Sierra Summit Advisors
Nevada
$1.07M -$264K -1,262 -21%
OAM
306
OP Asset Management
$1.05M +$959K +4,583 New
Nisa Investment Advisors
307
Nisa Investment Advisors
Missouri
$1.03M +$887K +4,237 +1,662%
AC
308
Aristides Capital
Kentucky
$1.02M +$933K +4,461 New
RS
309
R Squared
Hong Kong
$985K +$902K +4,310 New
KCP
310
Kera Capital Partners
California
$980K +$60.1K +287 +7%
VCM
311
Versant Capital Management
Arizona
$950K +$135K +643 +18%
NAM
312
NorthCrest Asset Manangement
Minnesota
$949K +$60.7K +290 +8%
ITG
313
Index Technologies Group
New York
$944K +$33.3K +159 +4%
GIM
314
Groesbeck Investment Management
New Jersey
$936K +$6.91K +33 +0.8%
MWM
315
Meadowbrook Wealth Management
New York
$929K +$2.72K +13 +0.3%
SAM
316
Securian Asset Management
Minnesota
$926K
CL
317
Choreo LLC
Illinois
$921K +$32.9K +157 +4%
FIA
318
Foundations Investment Advisors
Arizona
$886K +$811K +3,878 New
KIC
319
Kensington Investment Counsel
California
$880K -$466K -2,229 -37%
AC
320
AlphaCore Capital
California
$871K +$798K +3,813 New
UCFA
321
United Capital Financial Advisors
Texas
$862K +$790K +3,773 New
HMS
322
Hanseatic Management Services
New Mexico
$847K +$775K +3,706 New
ST
323
Somerset Trust
Pennsylvania
$845K +$209 +1 +0%
MC
324
Maverick Capital
Texas
$836K +$766K +3,661 New
AI
325
Atom Investors
Texas
$832K +$762K +3,643 New