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400 hedge funds and large institutions have $10.4B invested in FIVE9 in 2021 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 118 increasing their positions, 126 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $1.05B | Put options by funds: $377M

76% more funds holding in top 10

Funds holding in top 10: 1730 (+13)

6% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 102

1% more funds holding

Funds holding: 397400 (+3)

6% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 126

2.99% less ownership

Funds ownership: 100.03%97.04% (-3%)

15% less capital invested

Capital invested by funds: $12.2B → $10.4B (-$1.86B)

Holders
400
Holders Change
+3
Holders Change %
+0.76%
% of All Funds
7%
Holding in Top 10
30
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+76.47%
% of All Funds
0.53%
New
108
Increased
118
Reduced
126
Closed
102
Calls
$1.05B
Puts
$377M
Net Calls
+$676M
Net Calls Change
+$706M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$108M +$60.2M +329,780 +95%
PCM
27
Parsifal Capital Management
Connecticut
$107M +$122M +669,734 New
Norges Bank
28
Norges Bank
Norway
$101M +$11.8M +64,450 +11%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$96.2M -$23.4M -128,462 -18%
VI
30
Versor Investments
New York
$96.1M +$110M +600,114 +43,050%
Franklin Resources
31
Franklin Resources
California
$92.1M +$25.1M +137,589 +31%
Invesco
32
Invesco
Georgia
$89.1M -$189M -1,033,656 -65%
SC
33
Sculptor Capital
New York
$82.1M +$93.8M +513,817 New
N
34
Nuveen
North Carolina
$81.5M -$17.1M -93,904 -16%
UOC
35
UBS O'Connor
Illinois
$80.9M +$92.4M +506,326 New
ClearBridge Investments
36
ClearBridge Investments
New York
$79.9M -$5.75M -31,514 -6%
SM
37
SCGE Management
California
$70.9M
Deutsche Bank
38
Deutsche Bank
Germany
$69.3M +$58.9M +322,762 +290%
Amundi
39
Amundi
France
$67.6M +$77.2M +423,325 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$67.2M +$19.9M +108,973 +36%
TCG
41
Tremblant Capital Group
Florida
$65.6M +$75M +410,977 New
WA
42
Wasatch Advisors
Utah
$64.4M -$428M -2,344,331 -85%
Man Group
43
Man Group
United Kingdom
$63.9M +$71.4M +391,523 +4,619%
DCM
44
Dorsal Capital Management
California
$63.9M +$73M +400,000 New
TAL
45
TIG Advisors LLC
New York
$58.8M +$67.2M +368,405 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$57.9M +$59.3M +325,021 +873%
Charles Schwab
47
Charles Schwab
California
$56.7M +$2.69M +14,748 +4%
DKCM
48
Davidson Kempner Capital Management
New York
$52.2M +$33.8M +185,075 +131%
Northern Trust
49
Northern Trust
Illinois
$51.6M -$9.57M -52,454 -14%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$49.1M +$46.4M +254,061 +479%

FIVN Hedge Fund Activity: Q3 2021 in Review

400 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in FIVE9 (FIVN) for Q3 2021, worth a combined $10.4B — down 15% from $12.2B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new FIVN positions and 102 closed out — a net gain of 6 holders — while 118 added to existing stakes and 126 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $227M. The largest seller was T. Rowe Price Associates, cutting an estimated $997M.

  • 400 institutional investors held FIVE9 (FIVN) as of Q3 2021, up from 397 in Q2 2021.
  • Funds reported $10.4B of FIVE9 stock for Q3 2021, down 15% quarter-over-quarter.
  • 108 funds opened new FIVE9 positions in Q3 2021 and 102 closed out, a net change of +6 holders.
  • The largest FIVE9 buyer in Q3 2021 was Pentwater Capital Management, an estimated $227M added.
  • The largest FIVE9 seller in Q3 2021 was T. Rowe Price Associates, an estimated $997M sold.

Based on aggregated 13F filings for Q3 2021.