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287 hedge funds and large institutions have $1.59B invested in FIVE9 in 2025 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 107 increasing their positions, 93 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more call options, than puts

Call options by funds: $143M | Put options by funds: $105M

15% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 93

7% less funds holding

Funds holding: 308287 (-21)

9.53% less ownership

Funds ownership: 110.96%101.43% (-9.5%)

18% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 66

23% less capital invested

Capital invested by funds: $2.08B → $1.59B (-$482M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
287
Holders Change
-21
Holders Change %
-6.82%
% of All Funds
3.49%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
54
Increased
107
Reduced
93
Closed
66
Calls
$143M
Puts
$105M
Net Calls
+$38.8M
Net Calls Change
-$40M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
301
Bullseye Asset Management
Colorado
-$2.48M -102,541 Closed
LK
302
Lumbard & Kellner
New Hampshire
-$2.13M -88,046 Closed
State of New Jersey Common Pension Fund D
303
State of New Jersey Common Pension Fund D
New Jersey
-$2.02M -83,382 Closed
DFCM
304
Dark Forest Capital Management
Puerto Rico
-$1.58M -65,130 Closed
GCM
305
Graham Capital Management
Connecticut
-$1.57M -64,929 Closed
Prudential Financial
306
Prudential Financial
New Jersey
-$1.42M -58,645 Closed
HCM
307
Harvey Capital Management
Florida
-$1.32M -54,650 Closed
HSA
308
Hussman Strategic Advisors
Maryland
-$1.02M -42,000 Closed
CI
309
Ceera Investments
Texas
-$1.01M -41,625 Closed
PSC
310
Prentiss Smith & Co
Vermont
-$842K -34,787 Closed
AIM
311
Aigen Investment Management
New York
-$639K -26,416 Closed
BFS
312
Bradley Foster & Sargent
Connecticut
-$580K -23,955 Closed
BCM
313
Bayesian Capital Management
New York
-$539K -22,275 Closed
JF
314
Jump Financial
Illinois
-$499K -20,605 Closed
SCP
315
Sender Company & Partners
New York
-$418K -17,270 Closed
SSA
316
Schonfeld Strategic Advisors
New York
-$417K -17,222 Closed
EMPI
317
Elo Mutual Pension Insurance
Finland
-$394K -16,268 Closed
MNBTD
318
Moody National Bank Trust Division
Texas
-$371K -15,331 Closed
GAM
319
Gotham Asset Management
New York
-$369K -15,240 Closed
RIA
320
Regal Investment Advisors
Michigan
-$357K -14,765 Closed
BC
321
Bridgefront Capital
Texas
-$308K -12,742 Closed
HT
322
Headlands Technologies
Illinois
-$298K -12,304 Closed
HF
323
HRT Financial
New York
-$269K -11,121 Closed
EF
324
Empowered Funds
Pennsylvania
-$234K -9,665 Closed
VPIM
325
Vanguard Personalized Indexing Management
California
-$230K -9,499 Closed