Five Below
FIVE
FIVE
550 hedge funds and large institutions have $10.7B invested in Five Below in 2025 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 175 increasing their positions, 188 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
10% more funds holding
Funds holding: 501 → 550 (+49)
0.97% less ownership
Funds ownership: 104.38% → 103.41% (-0.97%)
7% less repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 188
Holders
550
Holding in Top 10
16
Calls
$357M
Puts
$270M
Top Buyers
| 1 | +$121M | |
| 2 | +$103M | |
| 3 | +$87.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$74.8M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$64.6M |
Top Sellers
| 1 | -$199M | |
| 2 | -$146M | |
| 3 | -$102M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$72.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$52.4M |