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Five Below

462 hedge funds and large institutions have $6.34B invested in Five Below in 2024 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 149 increasing their positions, 166 reducing their positions, and 110 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

26% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 110

41% less capital invested

Capital invested by funds: $10.7B → $6.34B (-$4.36B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
462
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$262M
Puts
$196M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$551M
2
$550M
3
$416M
4
$346M
5
$341M
6
$302M
7
$302M
8
$248M
9
$178M
10
$150M
11
$106M
12
$99M
13
$98.6M
14
$92.6M
15
$82.7M
16
$78.8M
17
$78.3M
18
$76M
19
$66.7M
20
$66M
21
$65.1M
22
$65M
23
$64.8M
24
$64.6M
25
$63M