Five Below
FIVE
FIVE
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: 11 → 5 (-6)
Holders
462
Holding in Top 10
5
Calls
$262M
Puts
$196M
Top Buyers
| 1 | +$97.3M | |
| 2 | +$92.6M | |
| 3 | +$83.9M | |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$78.9M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$76.6M |
Top Sellers
| 1 | -$158M | |
| 2 | -$157M | |
| 3 | -$121M | |
| 4 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$109M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$104M |