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Five Below

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% more funds holding

Funds holding: 335358 (+23)

3.19% more ownership

Funds ownership: 105.56%108.75% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
358
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$147M
Puts
$91.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$229K
277
$228K
278
$225K
279
$220K
280
$219K
281
$214K
282
$210K
283
$210K
284
$207K
285
$203K
286
$202K
287
$192K
288
$160K
289
$129K
290
$122K
291
$115K
292
$109K
293
$109K
294
$88K
295
$75K
296
$75K
297
$66K
298
$62K
299
$59K
300
$56K