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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
SIMG
26
Stephens Investment Management Group
Texas
$132M -$10.2M -48,793 -8%
Citadel Advisors
27
Citadel Advisors
Florida
$132M -$107M -512,705 -47%
RP
28
Riverbridge Partners
Minnesota
$131M -$50.7M -242,342 -30%
Jennison Associates
29
Jennison Associates
New York
$129M -$58.6M -279,821 -33%
QCM
30
Quantinno Capital Management
New York
$119M +$36.1M +172,626 +49%
Bank of America
31
Bank of America
North Carolina
$117M +$30.1M +144,003 +39%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$113M -$8.88M -42,428 -8%
Fuller & Thaler Asset Management
33
Fuller & Thaler Asset Management
California
$109M -$14.7M -70,323 -13%
Northern Trust
34
Northern Trust
Illinois
$109M -$2.05M -9,804 -2%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$103M -$249K -1,191 -0.3%
Goldman Sachs
36
Goldman Sachs
New York
$102M +$1.25M +5,989 +1%
JP Morgan Chase
37
JP Morgan Chase
New York
$101M +$10.5M +50,413 +12%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$84.1M -$3.05M -14,565 -4%
1832 Asset Management
39
1832 Asset Management
Ontario, Canada
$81.9M +$49M +234,026 +188%
Squarepoint
40
Squarepoint
New York
$81.2M -$7.91M -37,787 -10%
VFT
41
Vanguard Fiduciary Trust
Pennsylvania
$78.2M +$71.6M +342,291 New
HMCP
42
Hook Mill Capital Partners
New York
$68.4M -$27.6M -131,667 -31%
N
43
Nuveen
North Carolina
$66.6M +$19.2M +91,553 +46%
VOYA Investment Management
44
VOYA Investment Management
Georgia
$66M +$5.18M +24,753 +9%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$65.4M -$36.3M -173,501 -38%
Deutsche Bank
46
Deutsche Bank
Germany
$65.4M +$5.18M +24,756 +9%
TI
47
Trexquant Investment
Connecticut
$63.8M +$19M +90,938 +48%
HRCM
48
Hood River Capital Management
Florida
$61.4M +$506K +2,419 +0.9%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$59M +$986K +4,711 +2%
PCI
50
Pacifica Capital Investments
Texas
$49.2M -$79.9M -381,675 -64%