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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, 129 increasing their positions, 171 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:

4.67% 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

25% less repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 171

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
ProShare Advisors
301
ProShare Advisors
Maryland
$320K
KeyBank National Association
302
KeyBank National Association
Ohio
$319K
A
303
AlphaQuest
New York
$316K
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$313K
BEI
305
Benjamin Edwards Inc
Missouri
$293K
ECM
306
Everence Capital Management
Indiana
$285K
DT
307
Diversified Trust
Tennessee
$277K
EWA
308
EP Wealth Advisors
California
$263K
QC
309
Quadrature Capital
United Kingdom
$258K
SCM
310
Shelton Capital Management
Colorado
$256K
PFBT
311
Parkside Financial Bank & Trust
Missouri
$255K
GT
312
Greenleaf Trust
Michigan
$254K
CCM
313
Coldstream Capital Management
Washington
$254K
HR
314
Hardy Reed
Mississippi
$252K
EF
315
Empowered Funds
Pennsylvania
$243K
PAG
316
Private Advisor Group
New Jersey
$243K
RC
317
Rexford Capital
Texas
$242K
CA
318
CoreCap Advisors
Michigan
$241K
GFWA
319
Grey Fox Wealth Advisors
Delaware
$241K
BAAM
320
Baker Avenue Asset Management
California
$240K
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$239K
FPAS
322
Focus Partners Advisor Solutions
Missouri
$239K
CAM
323
Claret Asset Management
Quebec, Canada
$234K
LCM
324
Laurion Capital Management
New York
$233K
BP
325
Ballentine Partners
Massachusetts
$233K