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Five Below

398 hedge funds and large institutions have $7.64B invested in Five Below in 2020 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 124 increasing their positions, 136 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.24% less ownership

Funds ownership: 108.75%108.51% (-0.24%)

9% less repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 136

Holders
398
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
$173M
Puts
$107M
Net Calls
Net Calls Change

Top Sellers

1 -$100M
2 -$86.2M
3 -$84.5M
4
IP
Interval Partners
New York
-$37.8M
5
AC
Armistice Capital
New York
-$32.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$371K
277
$368K
278
$367K
279
$353K
280
$353K
281
$348K
282
$343K
283
$328K
284
$324K
285
$322K
286
$322K
287
$318K
288
$318K
289
$312K
290
$303K
291
$298K
292
$290K
293
$289K
294
$284K
295
$282K
296
$280K
297
$274K
298
$272K
299
$266K
300
$260K