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FIVE BELOW, INC hedge fund holdings

FIVENASDAQ
$221.19+0.02 (+0.01%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

FIVE · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+41.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025183183$1.75B$1.56B429Aug 14, 2025
Q3 2025220132$1.16B$1.34B477Nov 14, 2025
Q4 2025205180$1.46B$1.74B524Feb 14, 2026
Q1 2026289177$1.62B$1.94B602May 15, 2026
Q2 2026202276$1.13B$1.25B569Aug 14, 2026

Quarterly action breakdown

Q2 2026
569 filers
New position
71
$235M+1.31M sh
Increased
131
$893M+4.97M sh
Reduced
181
-$1.13B-6.3M sh
Out / sold
95
-$119M-662K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Wellington Management Group LLPAdded 54.37%+$115M$326M0.06%Aug 14, 2026
Capital World InvestorsReduce 50.00%-$112M$112M0.01%Aug 12, 2026
Wasatch Advisors LPReduce 60.18%-$88.5M$58.6M0.38%Jul 10, 2026
SRS Investment Management, LLCAdded 52.89%+$68.7M$199M1.84%Aug 14, 2026
Freestone Grove Partners LPNew Buy+$52.6M$52.6M0.34%Aug 14, 2026
Cartenna Capital, LPSell 100%-$34.3M$00.00%Aug 14, 2026
Riverbridge Partners LLCReduce 25.04%-$25.8M$77.1M2.15%Jul 13, 2026
Varenne Capital PartnersNew Buy+$25.3M$25.3M4.19%Aug 10, 2026
Canada Pension Plan Investment BoardAdded 127.19%+$22M$39.2M0.02%Aug 14, 2026
Interval Partners, LPAdded 118.96%+$20.7M$38.2M0.98%Aug 14, 2026
Hook Mill Capital Partners, LPAdded 33.23%+$17.9M$71.7M6.65%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCAdded 620.56%+$16.6M$19.3M0.31%Aug 14, 2026
Semper Augustus Investments Group LLCReduce 45.16%-$15.6M$19M2.15%Aug 14, 2026
Driehaus Capital Management LLCReduce 51.91%-$14.6M$13.6M0.08%Aug 14, 2026
Emerald Advisers, LLCReduce 95.78%-$14.4M$633K0.01%Aug 5, 2026
Thrivent Financial for LutheransAdded 331.47%+$13.8M$17.9M0.03%Aug 14, 2026
Fund 1 Investments, LLCNew Buy+$13.1M$13.1M2.17%Aug 14, 2026
Bridgewater Associates, LPAdded 109.45%+$12.2M$23.3M0.10%Aug 14, 2026
Nearwater Capital Markets, LtdNew Buy+$11.7M$11.7M0.20%Aug 14, 2026
Treasurer of the State of North CarolinaReduce 73.52%-$11.5M$4.16M0.01%Aug 14, 2026
Capital Fund Management S.A.New Buy+$11.2M$11.2M0.05%Aug 13, 2026
Emerald Mutual Fund Advisers TrustSell 100%-$10.9M$00.00%Aug 5, 2026
PDT Partners, LLCSell 100%-$10.2M$00.00%Aug 14, 2026
Agf Management LtdSell 100%-$10.2M$00.00%Aug 10, 2026
Capitolis Liquid Global Markets LLCReduce 31.23%-$9.96M$21.9M0.10%Aug 13, 2026
Jennison Associates LLCReduce 9.75%-$9.87M$91.3M0.05%Aug 3, 2026
Lisanti Capital Growth, LLCSell 100%-$9.74M$00.00%Aug 10, 2026
Castleark Management LLCSell 100%-$9.16M$00.00%Aug 14, 2026
Marsico Capital Management LLCAdded 112.48%+$6.91M$13M0.34%Aug 13, 2026
Tabor Asset Management, LPAdded 65.95%+$6.81M$17.1M5.23%Aug 14, 2026
Shellback Capital, LPNew Buy+$6.29M$6.29M0.55%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 2424.95%+$6.22M$6.48M0.01%Aug 13, 2026
Caisse de depot et placement du QuebecReduce 82.55%-$5.7M$1.2M0.00%Aug 14, 2026
First Trust Advisors LPAdded 51.62%+$5.6M$16.5M0.01%Aug 11, 2026
Capricorn Fund Managers LtdAdded 240.00%+$5.39M$7.64M0.60%Jul 24, 2026
Western Standard LLCSell 100%-$5.31M$00.00%Aug 10, 2026
Inspire Investing, LLCAdded 938.34%+$4.83M$5.35M0.22%Aug 12, 2026
Gotham Asset Management, LLCAdded 22.05%+$4.76M$26.4M0.06%Aug 14, 2026
Calamos Advisors LLCReduce 84.75%-$4.74M$852K0.00%Jul 31, 2026
Summit Creek Advisors LLCReduce 45.03%-$4.64M$5.67M1.93%Aug 7, 2026
Cinctive Capital Management LPAdded 50.62%+$4.45M$13.2M0.49%Aug 14, 2026
Longaeva Partners L.P.New Buy+$4.18M$4.18M0.09%Aug 14, 2026
Public Employees Retirement Association of ColoradoAdded 396.91%+$4.07M$5.09M0.02%Aug 11, 2026
Quantitative Investment Management, LLCNew Buy+$3.9M$3.9M0.42%Aug 14, 2026
Giverny Capital Inc.Reduce 3.09%-$3.43M$108M3.62%Aug 26, 2026
Pembroke Management, LTDAdded 94.15%+$3.17M$6.54M0.46%Aug 13, 2026
ING Groep NVAdded 15.92%+$3.15M$22.9M0.11%Aug 13, 2026
SMA Capital LLCNew Buy+$3.13M$3.13M1.31%Aug 14, 2026
Nomura Asset Management International Inc.Sell 100%-$2.93M$00.00%Aug 14, 2026
Hood River Capital Management LLCAdded 6.06%+$2.93M$51.3M0.37%Aug 14, 2026
Worldquant Millennium Advisors LLCNew Buy+$2.88M$2.88M0.01%Aug 14, 2026
SummitTX Capital, L.P.Sell 100%-$2.87M$00.00%Aug 14, 2026
Elwood Capital Partners LPSell 100%-$2.86M$00.00%Aug 13, 2026
OssiamNew Buy+$2.83M$2.83M0.04%Aug 13, 2026
Blair William & CoReduce 90.12%-$2.82M$309K0.00%Aug 11, 2026
CenterBook Partners LPNew Buy+$2.57M$2.57M0.13%Aug 11, 2026
Assetmark, IncReduce 98.25%-$2.51M$44.7K0.00%Jul 30, 2026
Picton Mahoney Asset ManagementReduce 18.01%-$2.47M$11.3M0.08%Aug 13, 2026
West Michigan Advisors, LLCReduce 89.78%-$2.39M$272K0.05%Aug 21, 2026
Susquehanna Fundamental Investments, LLCNew Buy+$2.3M$2.3M0.04%Aug 14, 2026
Bridgefront Capital, LLCSell 100%-$2.22M$00.00%Aug 14, 2026
Oppenheimer Asset Management Inc.Reduce 28.03%-$2.2M$5.64M0.06%Aug 3, 2026
BW Gestao de Investimentos Ltda.New Buy+$2.08M$2.08M0.04%Aug 14, 2026
FORA Capital, LLCNew Buy+$2.04M$2.04M0.14%Aug 13, 2026
Ruffer LLPAdded 898.33%+$2.02M$2.25M0.08%Jul 30, 2026
Williamson Legacy Group, LLCReduce 74.52%-$2.01M$687K0.34%Aug 13, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 10.43%-$1.92M$16.5M0.02%Aug 13, 2026
Retirement Systems of AlabamaReduce 15.42%-$1.88M$10.3M0.03%Jul 28, 2026
Empowered Funds, LLCReduce 18.12%-$1.87M$8.45M0.04%Aug 17, 2026
VARCOV Co.Sell 100%-$1.87M$00.00%Aug 14, 2026
Beck Bode, LLCAdded 14.25%+$1.84M$14.7M2.23%Aug 13, 2026
IMC-Chicago, LLCReduce 55.47%-$1.81M$1.45M0.00%Aug 6, 2026
FIL LtdReduce 45.05%-$1.8M$2.19M0.00%Aug 13, 2026
Country Trust BankAdded 7.62%+$1.74M$24.6M0.43%Jul 15, 2026
Pacifica Capital Investments, LLCReduce 4.50%-$1.74M$37M12.62%Aug 12, 2026
Fieldview Capital Management, LLCReduce 87.30%-$1.71M$248K0.07%Aug 14, 2026
Quantinno Capital Management LPAdded 1.77%+$1.67M$95.6M0.11%Aug 13, 2026
USS Investment Management LtdNew Buy+$1.65M$1.65M0.01%Aug 11, 2026
Guggenheim Capital LLCReduce 71.34%-$1.64M$661K0.00%Aug 12, 2026
Edgestream Partners, L.P.Sell 100%-$1.64M$00.00%Aug 11, 2026
Oak Thistle LLCAdded 161.18%+$1.61M$2.61M0.25%Jul 21, 2026
Pacer Advisors, Inc.Added 102.57%+$1.56M$3.08M0.01%Aug 13, 2026
Dymon Asia Capital (Singapore) Pte. Ltd.New Buy+$1.48M$1.48M0.06%Jul 23, 2026
Wakefield Asset Management LLLPNew Buy+$1.43M$1.43M0.32%Aug 11, 2026
Lotus Technology Management, LPSell 100%-$1.4M$00.00%Aug 14, 2026
B. Metzler seel. Sohn & Co. AGSell 100%-$1.35M$00.00%Aug 11, 2026
Voleon Capital Management LPAdded 653.02%+$1.32M$1.52M0.03%Aug 14, 2026
Inspire Advisors, LLCReduce 72.58%-$1.26M$477K0.03%Aug 13, 2026
Braeburn Wealth Management LLCSell 100%-$1.24M$00.00%Jul 22, 2026
Lombard Odier Asset Management (USA) CorpSell 100%-$1.23M$00.00%Aug 14, 2026
Horizon Investments, LLCAdded 28.64%+$1.21M$5.41M0.06%Aug 13, 2026
Graham Capital Management, L.P.Reduce 30.59%-$1.2M$2.73M0.05%Aug 14, 2026
AlphaGrep UK LtdNew Buy+$1.18M$1.18M0.35%Aug 14, 2026
Baader Bank AktiengesellschaftSell 100%-$1.17M$00.00%Jul 23, 2026
Linden Thomas Advisory Services, LLCReduce 40.92%-$1.16M$1.68M0.14%Jul 16, 2026
Tidal Investments LLCAdded 37.84%+$1.16M$4.23M0.01%Aug 13, 2026
Cookson Peirce & Co IncReduce 9.72%-$1.15M$10.7M0.35%Jul 23, 2026
Precision Wealth Strategies, LLCNew Buy+$1.13M$1.13M0.34%Aug 10, 2026
Integrated Quantitative Investments LLCNew Buy+$1.03M$1.03M0.17%Aug 14, 2026
Cresset Asset Management, LLCReduce 81.98%-$1M$221K0.00%Aug 14, 2026

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