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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
201
$894K
202
$883K
203
$859K
204
$813K
205
$810K
206
$768K
207
$748K
208
$748K
209
$739K
210
$738K
211
$729K
212
$718K
213
$706K
214
$697K
215
$689K
216
$684K
217
$664K
218
$663K
219
$652K
220
$636K
221
$620K
222
$613K
223
$604K
224
$596K
225
$595K