Five Below
FIVE
FIVE
503 hedge funds and large institutions have $13B invested in Five Below in 2023 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 160 increasing their positions, 181 reducing their positions, and 34 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 in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.91% more ownership
Funds ownership: 108.66% → 110.57% (+1.9%)
1% less call options, than puts
Call options by funds: $342M | Put options by funds: $345M
12% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 181
Holders
503
Holding in Top 10
15
Calls
$342M
Puts
$345M
Top Buyers
| 1 | +$178M | |
| 2 | +$131M | |
| 3 | +$95M | |
| 4 |
Millennium Management
New York
|
+$64.3M |
| 5 |
JCM
Junto Capital Management
New York
|
+$63.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$55.1M | |
| 3 | -$53.2M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$48.3M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$37M |