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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
326
$111K
327
$109K
328
$104K
329
$91K
330
$90K
331
$90K
332
$81K
333
$81K
334
$78K
335
$69K
336
$66K
337
$55K
338
$54K
339
$54K
340
$51.4K
341
$51K
342
$49K
343
$49K
344
$47K
345
$46K
346
$43K
347
$38K
348
$37K
349
$29K
350
$25K