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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
176
$1.7M
177
$1.69M
178
$1.61M
179
$1.58M
180
$1.55M
181
$1.55M
182
$1.51M
183
$1.5M
184
$1.49M
185
$1.49M
186
$1.48M
187
$1.47M
188
$1.47M
189
$1.46M
190
$1.46M
191
$1.46M
192
$1.39M
193
$1.37M
194
$1.33M
195
$1.32M
196
$1.31M
197
$1.3M
198
$1.3M
199
$1.29M
200
$1.29M