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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
301
$256K
302
$255K
303
$254K
304
$248K
305
$241K
306
$237K
307
$236K
308
$235K
309
$231K
310
$231K
311
$229K
312
$226K
313
$225K
314
$224K
315
$220K
316
$216K
317
$216K
318
$213K
319
$203K
320
$202K
321
$191K
322
$185K
323
$163K
324
$160K
325
$114K