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Five Below

358 hedge funds and large institutions have $6.48B invested in Five Below in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 125 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

7% more funds holding

Funds holding: 335358 (+23)

3.19% more ownership

Funds ownership: 105.56%108.75% (+3.2%)

7% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 125

Holders
358
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
$147M
Puts
$91.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.26M
177
$1.25M
178
$1.25M
179
$1.25M
180
$1.25M
181
$1.21M
182
$1.19M
183
$1.17M
184
$1.14M
185
$1.13M
186
$1.12M
187
$1.1M
188
$1.08M
189
$1.06M
190
$1.06M
191
$1.05M
192
$1.04M
193
$1.03M
194
$1M
195
$999K
196
$995K
197
$994K
198
$987K
199
$945K
200
$902K