Five Below
FIVE
FIVE
501 hedge funds and large institutions have $8.9B invested in Five Below in 2025 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 196 increasing their positions, 136 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 459 → 501 (+42)
2.56% less ownership
Funds ownership: 106.94% → 104.38% (-2.6%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
501
Holding in Top 10
10
Calls
$294M
Puts
$172M
Top Buyers
| 1 | +$92.6M | |
| 2 | +$71.9M | |
| 3 | +$71.8M | |
| 4 |
Morgan Stanley
New York
|
+$51M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$47.1M |
Top Sellers
| 1 | -$114M | |
| 2 | -$107M | |
| 3 | -$81M | |
| 4 |
Two Sigma Investments
New York
|
-$76.9M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$64.6M |