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Klaviyo

131 hedge funds and large institutions have $2.76B invested in Klaviyo in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

11% more capital invested

Capital invested by funds: $2.47B → $2.76B (+$281M)

6.26% more ownership

Funds ownership: 151.11%157.37% (+6.3%)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 130131 (+1)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

9% less call options, than puts

Call options by funds: $13.5M | Put options by funds: $14.8M

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.89%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
25
Increased
49
Reduced
38
Closed
23
Calls
$13.5M
Puts
$14.8M
Net Calls
-$1.3M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$13.8M +$4.9M +209,544 +61%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$13.5M +$7.14M +304,994 +129%
WRCM
28
Whale Rock Capital Management
Massachusetts
$12.6M -$1.67M -71,232 -12%
DIG
29
Dragoneer Investment Group
California
$12.4M
American Century Companies
30
American Century Companies
Missouri
$11.7M -$3.82M -163,286 -26%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$11.3M -$52.2K -2,233 -0.5%
HighTower Advisors
32
HighTower Advisors
Illinois
$10.8M -$102K -4,371 -1%
Capital World Investors
33
Capital World Investors
California
$10.2M -$6.78M -289,923 -41%
State Street
34
State Street
Massachusetts
$10M +$3.81M +162,935 +68%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$9.99M +$4.81M +205,676 +105%
Two Sigma Investments
36
Two Sigma Investments
New York
$9.28M +$2.4M +102,514 +38%
N
37
Nuveen
North Carolina
$9M +$272K +11,636 +3%
BCM
38
Bienville Capital Management
New York
$8.49M +$3.14M +134,001 +65%
Charles Schwab
39
Charles Schwab
California
$8.28M +$4.59M +196,373 +144%
NIM
40
Needham Investment Management
New York
$7.84M +$819K +35,000 +13%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.57M -$859K -36,700 -11%
SI
42
SQN Investors
California
$7.03M -$292K -12,498 -4%
MFA
43
Mayflower Financial Advisors
Massachusetts
$6.06M
Renaissance Technologies
44
Renaissance Technologies
New York
$5.95M +$1.62M +69,200 +41%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$5.41M -$3.46K -148 -0.1%
William Blair & Company
46
William Blair & Company
Illinois
$4.99M +$588K +25,149 +14%
DM
47
Diker Management
New York
$4.98M +$1.17M +50,000 +33%
Jane Street
48
Jane Street
New York
$4.58M +$2.02M +86,208 +88%
Bank of America
49
Bank of America
North Carolina
$4.43M +$78.7K +3,362 +2%
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$4.04M +$3.88K +166 +0.1%