FIVE
Five Below, Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $964.9M | 9.54% | +7.07% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $448.7M | 4.44% | +0.87% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $427.3M | 4.22% | −0.93% | |
| 4 | AQR Capital ManagementAQR | $340.0M | 3.36% | −0.16% | |
| 5 | Wellington Management GroupWellington | $325.7M | 3.22% | +54.37% | |
| 6 | State StreetState Streetindex-like | $310.0M | 3.07% | +3.05% | |
| 7 | Two Sigma InvestmentsTwo Sigma | $289.8M | 2.87% | +12.30% | |
| 8 | Marshall WaceMarshall Wace | $276.4M | 2.73% | +15.19% | |
| 9 | Federated InvestorsFederated Investors | $238.9M | 2.36% | −13.11% | |
| 10 | Geode Capital ManagementGeodeindex-like | $238.4M | 2.36% | +2.59% | |
| 11 | InvescoInvesco | $225.8M | 2.23% | +24.40% | |
| 12 | FMRFMR | $207.4M | 2.05% | +11.09% | |
| 13 | American Century CompaniesAmerican Century Companies | $204.8M | 2.03% | −37.31% | |
| 14 | SRS Investment ManagementSRS | $198.7M | 1.96% | +52.89% | |
| 15 | Qube Research & TechnologiesQube Research & Technologies | $188.9M | 1.87% | −1.91% | |
| 16 | Dimensional Fund AdvisorsDimensional | $164.3M | 1.62% | +7.71% | |
| 17 | Balyasny Asset ManagementBalyasny | $135.4M | 1.34% | −11.18% | |
| 18 | Citadel AdvisorsCitadel | $133.6M | 1.32% | −16.84% | |
| 19 | Norges BankNorges Bankindex-like | $127.8M | 1.26% | — | |
| 20 | D. E. ShawD. E. Shaw | $115.7M | 1.14% | −54.39% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $114.5M | 1.13% | −4.69% | |
| 22 | Capital World InvestorsCapital World Investors | $112.2M | 1.11% | −50.00% | |
| 23 | Giverny CapitalGiverny Capital | $107.5M | 1.06% | −3.09% | |
| 24 | Stephens Investment Management GroupStephens | $103.6M | 1.02% | +0.02% | |
| 25 | Millennium ManagementMillennium | $101.7M | 1.01% | −23.59% |
610 managers report $10.1B of Five Below on form 13F for the quarter ended Jun 30 '26. 55 of them hold 80% of it; BlackRock is largest at 9.54%.
Fund move
Fund move
Five Below, Inc
244.86
−0.64 · −0.26%
post 238.98 −2.40%
Linked news
Expected move
Inputsstraddle ±11.9%
spot 240.96exp Dec 18ATM strike 240ATM straddle 33.75IV 48%