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FIVE9
FIVN

Overview Fund Activity

338 hedge funds and large institutions have $5.18B invested in FIVE9 in 2023 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 136 increasing their positions, 96 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
338
Holders Change
+13
Holders Change %
+4%
% of All Funds
5.41%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.21%
New
64
Increased
136
Reduced
96
Closed
44
Calls
$137M
Puts
$39.7M
Net Calls
+$97.7M
Net Calls Change
+$56.7M

Top Buyers

1
PAMS
1
Pictet Asset Management (Switzerland)
Switzerland
$279M
2
Citadel Advisors
2
Citadel Advisors
Florida
$134M
3
DCM
3
Dorsal Capital Management
California
$68.7M
4
UBS AM
4
UBS AM
Illinois
$58.4M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$321M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$6.16M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$175M
3
Morgan Stanley
3
Morgan Stanley
New York
$61.3M
4
CAM
4
Contour Asset Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$6.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$6.02M -$3.8M -52,612 -39%
CSS
102
Cubist Systematic Strategies
Connecticut
$5.99M +$3.7M +51,130 +161%
ECM
103
ExodusPoint Capital Management
New York
$5.77M -$3.46M -47,804 -37%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.53M – – –
Canada Life
105
Canada Life
Manitoba, Canada
$5.45M +$1.18M +16,352 +28%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$5.42M -$2.36M -34,306 -30%
BC
107
Brookfield Corp
Ontario, Canada
$5.26M +$2.63M +36,360 +100%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.23M -$134K -1,853 -2%
Legal & General Group
109
Legal & General Group
United Kingdom
$5M +$400K +5,529 +9%
Nomura Holdings
110
Nomura Holdings
Japan
$4.97M -$2.37M -32,801 -32%
MOACM
111
Mutual of America Capital Management
New York
$4.92M +$890K +12,316 +22%
TP
112
Teca Partners
Texas
$4.75M -$2.67M -36,878 -36%
PMEF
113
Point72 Middle East FZE
United Arab Emirates
$4.58M +$4.14M +57,254 +941%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$4.47M -$46.3K -641 -1%
BMSSC
115
B. Metzler seel. Sohn & Co
Germany
$4.46M +$96.7K +1,337 +2%
T. Rowe Price Associates
116
T. Rowe Price Associates
Maryland
$4.38M -$6.93M -95,833 -61%
CRC
117
Curi RMB Capital
Illinois
$4.35M +$206K +2,846 +5%
GIPM
118
G2 Investment Partners Management
New York
$4.34M +$1.86M +25,792 +75%
OCM
119
Osterweis Capital Management
California
$4.32M +$1.81M +25,080 +72%
Victory Capital Management
120
Victory Capital Management
Texas
$4.31M +$1.26M +17,435 +41%
ORI
121
Oak Ridge Investments
Illinois
$4.08M +$68K +941 +2%
NC
122
Nicholas Company
Wisconsin
$4.04M +$4.04M +55,840 New
NIP
123
Nicholas Investment Partners
California
$4.02M +$4.02M +55,672 New
BPIM
124
Brant Point Investment Management
New York
$3.85M +$1.05M +14,501 +37%
EGM
125
Engineers Gate Manager
New York
$3.78M +$3.78M +52,329 New
3 4
5
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