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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$990M -$34.1M -186,853 -3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$691M -$997M -5,462,129 -56%
BlackRock
3
BlackRock
New York
$556M -$133M -731,287 -17%
Alkeon Capital Management
4
Alkeon Capital Management
New York
$481M -$1.89M -10,371 -0.3%
WRCM
5
Whale Rock Capital Management
Massachusetts
$368M -$101M -550,879 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$316M -$77.2M -423,068 -18%
Macquarie Group
7
Macquarie Group
Australia
$280M -$103M -565,952 -24%
EAM
8
Eventide Asset Management
Massachusetts
$235M +$52.6M +288,500 +24%
PCM
9
Pentwater Capital Management
Florida
$199M +$227M +1,245,000 New
Citadel Advisors
10
Citadel Advisors
Florida
$190M +$164M +899,698 +311%
State Street
11
State Street
Massachusetts
$162M +$2.06M +11,302 +1%
HI
12
HBK Investments
Texas
$153M +$175M +957,300 New
CM
13
Corvex Management
New York
$137M +$156M +856,393 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$135M +$1.48M +8,088 +1%
SCM
15
Segantii Capital Management
Hong Kong
$135M +$154M +842,999 New
SEP
16
Soma Equity Partners
California
$132M +$151M +825,000 New
SI
17
SQN Investors
California
$127M -$20.1M -110,300 -12%
Goldman Sachs
18
Goldman Sachs
New York
$125M +$89.8M +491,896 +169%
MF
19
Magnetar Financial
Illinois
$123M +$139M +764,312 +13,418%
EAM
20
Eagle Asset Management
Florida
$121M -$2.38M -13,063 -2%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$117M +$133M +727,232 +11,505%
FAM
22
Fred Alger Management
New York
$114M -$27.3M -149,559 -17%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$110M -$33M -181,096 -21%
WIC
24
Water Island Capital
New York
$110M +$125M +686,798 New
AAM
25
Alpine Associates Management
Florida
$109M +$125M +683,039 New

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.