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
Holders
498
Holders Change
-4
Holders Change %
-0.8%
% of All Funds
7.22%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.16%
New
60
Increased
156
Reduced
194
Closed
58
Calls
$216M
Puts
$257M
Net Calls
-$41.1M
Net Calls Change
-$38.3M
Top Buyers
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$88.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$65.1M |
| 3 |
Holocene Advisors
New York
|
+$62.9M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$49.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$47.8M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$152M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$151M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$101M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$65.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$51.1M |
