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
101
$7.48M
102
$7.37M
103
$7.17M
104
$6.91M
105
$6.88M
106
$6.56M
107
$6.45M
108
$6.34M
109
$6.31M
110
$6.29M
111
$6.26M
112
$6.24M
113
$6.13M
114
$5.76M
115
$5.66M
116
$5.58M
117
$5.45M
118
$5.21M
119
$5.15M
120
$5.07M
121
$4.92M
122
$4.81M
123
$4.81M
124
$4.79M
125
$4.56M