Five Below
FIVE
FIVE
481 hedge funds and large institutions have $10.4B invested in Five Below in 2022 Q4 according to their latest regulatory filings, with 103 funds opening new positions, 167 increasing their positions, 155 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
8% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 155
1.44% less ownership
Funds ownership: 108.39% → 106.95% (-1.4%)
19% less call options, than puts
Call options by funds: $256M | Put options by funds: $315M
Holders
481
Holding in Top 10
21
Calls
$256M
Puts
$315M
Top Buyers
| 1 | +$99.8M | |
| 2 | +$58.2M | |
| 3 | +$50.7M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$45.8M |
| 5 |
Squarepoint
New York
|
+$44.6M |
Top Sellers
| 1 | -$172M | |
| 2 | -$128M | |
| 3 | -$76.2M | |
| 4 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$41.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$34.9M |