Five Below
FIVE
FIVE
423 hedge funds and large institutions have $6.63B invested in Five Below in 2022 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 153 increasing their positions, 161 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $8.61B → $6.63B (-$1.98B)
23% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 73
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
Holders
423
Holding in Top 10
8
Calls
$124M
Puts
$159M
Top Buyers
| 1 | +$162M | |
| 2 | +$161M | |
| 3 | +$70M | |
| 4 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$58.6M |
| 5 |
DCM
Dorsal Capital Management
Redwood City,
California
|
+$56.7M |
Top Sellers
| 1 | -$101M | |
| 2 | -$57.3M | |
| 3 | -$38.3M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$36.8M |
| 5 |
Jennison Associates
New York
|
-$32.5M |