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Five Below

502 hedge funds and large institutions have $13B invested in Five Below in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 180 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.91% more ownership

Funds ownership: 108.66%110.57% (+1.9%)

1% less call options, than puts

Call options by funds: $342M | Put options by funds: $345M

11% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 180

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
15
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$342M
Puts
$345M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
326
$380K
327
$378K
328
$366K
329
$365K
330
$360K
331
$354K
332
$334K
333
$334K
334
$331K
335
$328K
336
$322K
337
$320K
338
$316K
339
$315K
340
$312K
341
$309K
342
$308K
343
$308K
344
$306K
345
$305K
346
$300K
347
$294K
348
$294K
349
$289K
350
$289K