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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
126
$4.79M
127
$4.78M
128
$4.71M
129
$4.65M
130
$4.08M
131
$4.07M
132
$4.06M
133
$4.04M
134
$4.01M
135
$3.96M
136
$3.92M
137
$3.81M
138
$3.8M
139
$3.63M
140
$3.44M
141
$3.39M
142
$3.39M
143
$3.33M
144
$3.32M
145
$3.22M
146
$3.04M
147
$3.02M
148
$2.97M
149
$2.9M
150
$2.9M