FIVE icon

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
326
$210K
327
$209K
328
$204K
329
$201K
330
$195K
331
$184K
332
$150K
333
$146K
334
$139K
335
$124K
336
$119K
337
$118K
338
$118K
339
$111K
340
$107K
341
$100K
342
$98K
343
$90K
344
$87K
345
$85K
346
$83K
347
$73K
348
$69.2K
349
$65K
350
$64K