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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
VIA
201
Vanguard Investments Australia
Australia
$3.14M +$2.88M +13,760 New
GI
202
Gradient Investments
Minnesota
$3.07M -$246K -1,175 -8%
SOMRS
203
State of Michigan Retirement System
Michigan
$3.04M +$62.8K +300 +2%
Teacher Retirement System of Texas
204
Teacher Retirement System of Texas
Texas
$3.01M +$1.43M +6,838 +108%
Cetera Investment Advisers
205
Cetera Investment Advisers
Illinois
$2.94M -$868K -4,150 -24%
NAMI
206
Nomura Asset Management International
Pennsylvania
$2.93M +$165K +788 +7%
GC
207
Guggenheim Capital
Illinois
$2.93M +$1.81M +8,632 +206%
HSA
208
Hussman Strategic Advisors
Maryland
$2.88M -$439K -2,100 -14%
KK
209
KLP Kapitalforvaltning
Norway
$2.88M +$167K +800 +7%
SC
210
SummitTX Capital
Texas
$2.87M -$1.01M -4,844 -28%
BAM
211
Blueshift Asset Management
New Jersey
$2.87M +$394K +1,882 +18%
Robeco Institutional Asset Management
212
Robeco Institutional Asset Management
Netherlands
$2.86M +$2.62M +12,503 New
CFM
213
Capricorn Fund Managers
United Kingdom
$2.86M +$2.62M +12,500 New
ECP
214
Elwood Capital Partners
New York
$2.86M +$2.62M +12,500 New
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$2.83M
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$2.82M +$3.98K +19 +0.2%
Schroder Investment Management Group
217
Schroder Investment Management Group
United Kingdom
$2.81M +$2.68M +12,789 New
CL
218
CIM LLC
New York
$2.81M +$2.57M +12,287 New
NAAA
219
New Age Alpha Advisors
New York
$2.79M -$56.3K -269 -2%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$2.79M +$2.55M +12,207 New
CCIA
221
Campbell & Co Investment Adviser
Maryland
$2.7M +$1.27M +6,061 +105%
XT
222
XTX Topco
Cayman Islands
$2.67M +$23K +110 +0.9%
Pathstone Holdings
223
Pathstone Holdings
New Jersey
$2.62M +$53.8K +257 +2%
NMERB
224
New Mexico Educational Retirement Board
New Mexico
$2.58M
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$2.58M +$69.1K +330 +3%