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Five Below

440 hedge funds and large institutions have $10.3B invested in Five Below in 2020 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 141 increasing their positions, 168 reducing their positions, and 41 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:

3.13% less ownership

Funds ownership: 108.51%105.38% (-3.1%)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less repeat investments, than reductions

Existing positions increased: 141 | Existing positions reduced: 168

Holders
440
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$276M
Puts
$196M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$875M
2
$848M
3
$725M
4
$622M
5
$392M
6
$299M
7
$293M
8
$289M
9
$288M
10
$262M
11
$228M
12
$182M
13
$175M
14
$133M
15
$131M
16
$131M
17
$126M
18
$124M
19
$120M
20
$119M
21
$116M
22
$104M
23
$104M
24
$102M
25
$96.5M