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Five Below

624 hedge funds and large institutions have $12.6B invested in Five Below in 2026 Q1 according to their latest regulatory filings, with 148 funds opening new positions, 235 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

13% more funds holding in top 10

Funds holding in top 10: 1618 (+2)

3.1% less ownership

Funds ownership: 103.43%100.32% (-3.1%)

67% less call options, than puts

Call options by funds: $109M | Put options by funds: $335M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$109M
Puts
$335M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$5.65M
LCM
152
Landscape Capital Management
New Jersey
$5.64M
Citigroup
153
Citigroup
New York
$5.54M
VGA
154
Vanguard Global Advisers
Pennsylvania
$5.52M
HI
155
Horizon Investments
North Carolina
$5.35M
ET
156
Entropy Technologies
New York
$5.34M
WSL
157
Western Standard LLC
California
$5.31M
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$5.28M
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.28M
EI
160
EAM Investors
California
$5.18M
STA
161
Summit Trail Advisors
New York
$5.08M
Fidelity International
162
Fidelity International
Bermuda
$5.07M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.06M
GCM
164
Graham Capital Management
Connecticut
$5M
WG
165
Winton Group
United Kingdom
$4.92M
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$4.91M
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.89M
MOACM
168
Mutual of America Capital Management
New York
$4.83M
BAM
169
Bullseye Asset Management
Colorado
$4.72M
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.66M
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$4.6M
VF
172
Virtu Financial
New York
$4.59M
MCM
173
Monimus Capital Management
New Jersey
$4.56M
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$4.33M
MFS
175
Mirabella Financial Services
United Kingdom
$4.32M