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Five Below

457 hedge funds and large institutions have $11.5B invested in Five Below in 2021 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 162 increasing their positions, 155 reducing their positions, and 55 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 first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

2% more funds holding

Funds holding: 448457 (+9)

5% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 155

0.85% more ownership

Funds ownership: 98.39%99.24% (+0.85%)

Holders
457
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238M
Puts
$163M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.06B
2
$973M
3
$959M
4
$615M
5
$456M
6
$357M
7
$356M
8
$352M
9
$326M
10
$294M
11
$260M
12
$219M
13
$159M
14
$155M
15
$152M
16
$150M
17
$150M
18
$140M
19
$138M
20
$136M
21
$113M
22
$111M
23
$111M
24
$109M
25
$108M