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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
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$5.65M
LCM
152
Landscape Capital Management
New Jersey
$5.64M +$5.16M +24,668 New
Citigroup
153
Citigroup
New York
$5.54M +$1.33M +6,340 +35%
VGA
154
Vanguard Global Advisers
Pennsylvania
$5.52M +$5.05M +24,145 New
HI
155
Horizon Investments
North Carolina
$5.35M -$1.21M -5,791 -20%
ET
156
Entropy Technologies
New York
$5.34M +$4.89M +23,355 New
WSL
157
Western Standard LLC
California
$5.31M -$3.63M -17,348 -43%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$5.28M +$1.57M +7,526 +48%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.28M -$3.56K -17 -0.1%
EI
160
EAM Investors
California
$5.18M -$506K -2,419 -10%
STA
161
Summit Trail Advisors
New York
$5.08M +$932K +4,456 +25%
Fidelity International
162
Fidelity International
Bermuda
$5.07M +$146K +700 +3%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$5.06M
GCM
164
Graham Capital Management
Connecticut
$5M +$891K +4,260 +24%
WG
165
Winton Group
United Kingdom
$4.92M -$14.2M -67,722 -76%
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
$4.91M +$1.19M +5,699 +36%
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$4.89M +$4.48M +21,416 New
MOACM
168
Mutual of America Capital Management
New York
$4.83M -$379K -1,813 -8%
BAM
169
Bullseye Asset Management
Colorado
$4.72M -$1.23M -5,896 -22%
Universal-Beteiligungs- und Servicegesellschaft
170
Universal-Beteiligungs- und Servicegesellschaft
Germany
$4.66M -$1.02M -4,891 -19%
State of New Jersey Common Pension Fund D
171
State of New Jersey Common Pension Fund D
New Jersey
$4.6M -$2.93K -14 -0.1%
VF
172
Virtu Financial
New York
$4.59M +$4.2M +20,083 New
MCM
173
Monimus Capital Management
New Jersey
$4.56M +$253K +1,210 +6%
Allspring Global Investments
174
Allspring Global Investments
North Carolina
$4.33M -$23.2M -111,076 -86%
MFS
175
Mirabella Financial Services
United Kingdom
$4.32M +$3.42M +16,353 +642%