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Five Below, Inc.

FIVE Consumer Discretionary
$234 +$5.86 (2.57%)
Market Cap: $12.93 B
Gurus Holding
6
Popularity Rank
#1418
% of Shares Held
4.47%
Net Activity (Q4 2025)
+$189.2 M

Guru Ownership Trend

Guru Analysis for Five Below, Inc. (FIVE)

Five Below, Inc. (FIVE), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $578.17 M.

Top institutional holders include Cliff Asness and Francois Rochon.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $189.2 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 361.9%. Conversely, Joel Greenblatt reduced exposure by 9.5%.

Key Holders

Top 5 by Value

$220.16 M
$120.13 M
$86.61 M
$18.47 M
$17.27 M

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$220.6 M
Total Buy Value
New Buys 0
Additions 5
-$31.39 M
Total Sell Value
Reductions 1
Sold Out 4

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
5
Net Buyers
5

FAQs for Five Below, Inc. (FIVE)

Major holders include Cliff Asness ($220.16 M), Francois Rochon ($120.13 M), Steven Cohen ($86.61 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 2.47 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $189.2 M, with 5 managers increasing positions and 5 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 4 fully exited FIVE. The total reported sell value was $31.39 M.

Yes, 0 managers opened new positions in FIVE, and 5 increased their existing holdings. The total reported buy value was $220.6 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 176.0% 1,168,832 $220.16 M Q4 2025
4.01% Add 0.1% 637,747 $120.13 M Q4 2025
0.10% Add 305.1% 459,814 $86.61 M Q4 2025
0.07% Add 361.9% 98,038 $18.47 M Q4 2025
0.06% Reduce -9.5% 91,689 $17.27 M Q4 2025
0.67% Add 16.7% 14,700 $2.77 M Q4 2025
Date
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Value
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SEC Form