Five Below
FIVE
FIVE
496 hedge funds and large institutions have $12.1B invested in Five Below in 2023 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 147 increasing their positions, 207 reducing their positions, and 49 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: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
1.52% less ownership
Funds ownership: 106.95% → 105.43% (-1.5%)
24% less funds holding in top 10
Funds holding in top 10: 21 → 16 (-5)
29% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 207
Holders
496
Holding in Top 10
16
Calls
$174M
Puts
$188M
Top Buyers
| 1 | +$771M | |
| 2 | +$116M | |
| 3 | +$66.9M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$52.8M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$42.7M |
Top Sellers
| 1 | -$268M | |
| 2 | -$140M | |
| 3 | -$89.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$82.9M |
| 5 |
DCP
Darsana Capital Partners
New York
|
-$79.6M |