Five Below
FIVE
FIVE
498 hedge funds and large institutions have $10.7B invested in Five Below in 2024 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 194 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
18% less capital invested
Capital invested by funds: $13B → $10.7B (-$2.3B)
20% less repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 194
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Holders
498
Holding in Top 10
11
Calls
$216M
Puts
$257M
Top Buyers
| 1 | +$88.1M | |
| 2 | +$65.1M | |
| 3 | +$62.9M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.8M |
Top Sellers
| 1 | -$152M | |
| 2 | -$151M | |
| 3 | -$101M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$65.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.1M |