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Of the 17 tracked institutions holding FIVE, 10 have a 3-year clone track record — 8 of them beat the S&P. Average holder's clone alpha: +4.0pt. It's a gauge of who owns the name, not just how many.
Among the 17 tracked institutional investors we monitor, FIVE (FIVE BELOW INC) is held with a combined value of $4.12B across 18,995,252 shares. The largest holder is BlackRock, Inc. with a position worth $1.15B (0.02% of their portfolio). 3 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$4.12B
Total Shares Held
18,995,252
Institutional Holders
17
% of Shares Outstanding
34.4%
of 55.30M shares · SEC 2026-06-03
Days to Cover
2.2-2.3%
2.27M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 34.4% of FIVE's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-06-03), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $1.15B | 0.02% | +2.2% |
| 2 | VANGUARD GROUP INC | $1.01B | 0.01% | -0.7% |
| 3 | AQR CAPITAL MANAGEMENT LLC | $436.19M | 0.20% | +64.8% |
| 4 | STATE STREET CORP | $382.28M | 0.01% | +0.5% |
| 5 | WELLINGTON MANAGEMENT GROUP LLP | $268.14M | 0.05% | -1.6% |
| 6 | FMR LLC | $237.30M | 0.01% | +2.6% |
| 7 | MILLENNIUM MANAGEMENT LLC | $169.18M | 0.07% | -4.9% |
| 8 | SRS Investment Management, LLC | $165.15M | 1.74% | New |
| 9 | CITADEL ADVISORS LLC | $131.54M | 0.09% | -47.1% |
| 10 | Point72 Asset Management, L.P. | $65.42M | 0.11% | -37.7% |
| Member | Type | Date |
|---|---|---|
| Lisa McClain | Sell | Oct 31, 2025 |
| Lisa McClain | Sell | Oct 30, 2025 |
| Lisa McClain | Buy | Oct 30, 2025 |
| Lisa McClain | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of FIVE with a position worth $1.15B, representing 0.02% of their portfolio. In total, 17 institutional investors hold FIVE with a combined value of $4.12B.
In the most recent quarter, 3 funds opened a new position in FIVE. Additionally, 6 increased their holdings and 8 reduced their positions.
Institutional investors hold $4.12B worth of FIVE stock across 17 positions. The largest institutional holder is BlackRock, Inc. with $1.15B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For FIVE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their FIVE positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jun 11, 2025 |
Last Close
$203.19
2026-07-24
YTD
+5.0%
62% of 52-week range