Five Below
FIVE
FIVE
400 hedge funds and large institutions have $5.05B invested in Five Below in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 116 increasing their positions, 167 reducing their positions, and 131 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less capital invested
Capital invested by funds: $6.34B → $5.05B (-$1.29B)
31% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 167
47% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 131
Holders
400
Holding in Top 10
6
Calls
$371M
Puts
$322M
Top Buyers
| 1 | +$114M | |
| 2 | +$113M | |
| 3 | +$103M | |
| 4 |
SC
Samlyn Capital
New York
|
+$93.2M |
| 5 |
AM
Atreides Management
Boston,
Massachusetts
|
+$68.6M |
Top Sellers
| 1 | -$248M | |
| 2 | -$126M | |
| 3 | -$126M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$103M |
| 5 |
CCPM
Cooper Creek Partners Management
New York
|
-$92.6M |