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Five Below

458 hedge funds and large institutions have $7.73B invested in Five Below in 2025 Q2 according to their latest regulatory filings, with 110 funds opening new positions, 128 increasing their positions, 172 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.66% more ownership

Funds ownership: 102.38%107.05% (+4.7%)

7% less call options, than puts

Call options by funds: $274M | Put options by funds: $294M

26% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 172

Holders
458
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$274M
Puts
$294M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BMSSC
176
B. Metzler seel. Sohn & Co
Germany
$1.91M
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$1.87M
COPPSERS
178
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.86M
TI
179
Tidal Investments
Wisconsin
$1.8M
Carson Wealth (CWM LLC)
180
Carson Wealth (CWM LLC)
Nebraska
$1.8M
VI
181
Versor Investments
New York
$1.75M
Wealth Enhancement Advisory Services
182
Wealth Enhancement Advisory Services
Minnesota
$1.74M
SOMRS
183
State of Michigan Retirement System
Michigan
$1.73M
DIG
184
DeepCurrents Investment Group
New York
$1.69M
LCM
185
Logan Capital Management
Pennsylvania
$1.69M
Cerity Partners
186
Cerity Partners
New York
$1.69M
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$1.67M
S
188
SignatureFD
Georgia
$1.65M
Royal London Asset Management
189
Royal London Asset Management
United Kingdom
$1.63M
BWM
190
Baron Wealth Management
Michigan
$1.62M
KK
191
KLP Kapitalforvaltning
Norway
$1.61M
NMIMC
192
Northwestern Mutual Investment Management Company
Wisconsin
$1.61M
SC
193
Savant Capital
Illinois
$1.53M
Natixis Advisors
194
Natixis Advisors
Massachusetts
$1.51M
Squarepoint
195
Squarepoint
New York
$1.49M
NMERB
196
New Mexico Educational Retirement Board
New Mexico
$1.48M
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$1.48M
FDCDDQ
198
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M
Janney Montgomery Scott
199
Janney Montgomery Scott
Pennsylvania
$1.45M
AIP
200
Ameritas Investment Partners
Nebraska
$1.4M