Five Below
FIVE
FIVE
451 hedge funds and large institutions have $9.79B invested in Five Below in 2023 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 159 increasing their positions, 181 reducing their positions, and 79 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 181
14% less capital invested
Capital invested by funds: $11.4B → $9.79B (-$1.64B)
43% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 79
Holders
451
Holding in Top 10
12
Calls
$173M
Puts
$172M
Top Buyers
| 1 | +$267M | |
| 2 | +$78.5M | |
| 3 | +$62.3M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$60.4M |
| 5 |
SCM
Steadfast Capital Management
New York
|
+$54.5M |
Top Sellers
| 1 | -$184M | |
| 2 | -$59.1M | |
| 3 | -$51.7M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$46M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$37.3M |