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Five Below

411 hedge funds and large institutions have $7B invested in Five Below in 2018 Q3 according to their latest regulatory filings, with 82 funds opening new positions, 117 increasing their positions, 174 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

9% less call options, than puts

Call options by funds: $81.6M | Put options by funds: $89.5M

5.95% less ownership

Funds ownership: 102.54%96.6% (-5.9%)

33% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 174

Holders
411
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81.6M
Puts
$89.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$564K
252
$554K
253
$554K
254
$549K
255
$516K
256
$510K
257
$510K
258
$497K
259
$495K
260
$492K
261
$489K
262
$474K
263
$472K
264
$471K
265
$468K
266
$457K
267
$450K
268
$449K
269
$432K
270
$425K
271
$425K
272
$419K
273
$416K
274
$403K
275
$398K