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FIVE9
FIVN

Overview Fund Activity

402 hedge funds and large institutions have $11.5B invested in FIVE9 in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 123 increasing their positions, 162 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
+41
Holders Change %
+11.36%
% of All Funds
7.13%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.35%
New
82
Increased
123
Reduced
162
Closed
37
Calls
$71M
Puts
$37.1M
Net Calls
+$33.9M
Net Calls Change
+$24.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$200M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$110M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.5M
4
WRCM
Whale Rock Capital Management
Massachusetts
+$74.9M
5
CTA
Carillon Tower Advisers
Florida
+$69.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$132M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$97.5M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$61M
4
Holocene Advisors
Holocene Advisors
New York
-$52.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$51.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
201
EMC Capital Management
Texas
$1.62M +$1.62M +9,270 New
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$1.57M – – –
Osaic Holdings
203
Osaic Holdings
Arizona
$1.56M -$601K -3,447 -28%
DADC
204
D.A. Davidson & Co
Montana
$1.47M +$65.9K +378 +5%
SO
205
STRS Ohio
Ohio
$1.46M -$313K -1,796 -18%
PA
206
Paragon Advisors
Texas
$1.45M +$653K +3,770 +82%
MAM
207
Martingale Asset Management
Massachusetts
$1.43M -$206K -1,182 -13%
CM
208
Castleark Management
Illinois
$1.41M -$143K -820 -9%
Squarepoint
209
Squarepoint
New York
$1.4M +$1.4M +8,028 New
IB
210
Intrust Bank
Kansas
$1.39M -$101K -581 -7%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$1.39M +$201K +1,155 +17%
State of Wisconsin Investment Board
212
State of Wisconsin Investment Board
Wisconsin
$1.39M -$55.8K -320 -4%
JG
213
Jefferies Group
New York
$1.38M +$1.38M +7,898 New
NIPH
214
NN Investment Partners Holdings
Netherlands
$1.37M -$487K -2,788 -26%
VRS
215
Virginia Retirement Systems
Virginia
$1.36M +$87.2K +500 +7%
MC
216
Maverick Capital
Texas
$1.32M -$833K -4,780 -39%
Principal Financial Group
217
Principal Financial Group
Iowa
$1.32M -$41.7K -239 -3%
LPL Financial
218
LPL Financial
California
$1.31M +$693K +3,973 +112%
Creative Planning
219
Creative Planning
Kansas
$1.29M -$134K -767 -9%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$1.29M +$465K +2,663 +56%
CAG
221
Csenge Advisory Group
Florida
$1.27M -$9.94K -57 -0.8%
CCM
222
Cinctive Capital Management
New York
$1.23M -$9M -51,588 -88%
NSEDCP
223
NJ State Employees Deferred Compensation Plan
New Jersey
$1.22M – – –
JWS
224
Juncture Wealth Strategies
Arizona
$1.2M -$145K -829 -11%
CAM
225
Concorde Asset Management
Michigan
$1.19M -$177K -1,017 -13%
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