Five Below
FIVE
FIVE
448 hedge funds and large institutions have $8.61B invested in Five Below in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 158 increasing their positions, 163 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.04% less ownership
Funds ownership: 99.24% → 97.2% (-2%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
25% less capital invested
Capital invested by funds: $11.5B → $8.61B (-$2.87B)
Holders
448
Holding in Top 10
13
Calls
$257M
Puts
$252M
Top Buyers
| 1 | +$160M | |
| 2 | +$75.9M | |
| 3 | +$74.6M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.6M |
| 5 |
AC
Armistice Capital
New York
|
+$57.3M |
Top Sellers
| 1 | -$434M | |
| 2 | -$140M | |
| 3 | -$94.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$52M |
| 5 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$48.6M |