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Klaviyo

156 hedge funds and large institutions have $3.99B invested in Klaviyo in 2024 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 45 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $15.8M

132% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 19

45% more capital invested

Capital invested by funds: $2.76B → $3.99B (+$1.23B)

19% more funds holding

Funds holding: 131156 (+25)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

8% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 49

2.11% less ownership

Funds ownership: 157.37%155.26% (-2.1%)

Holders
156
Holders Change
+25
Holders Change %
+19.08%
% of All Funds
2.24%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.14%
New
44
Increased
45
Reduced
49
Closed
19
Calls
$70.2M
Puts
$15.8M
Net Calls
+$54.4M
Net Calls Change
+$55.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MFA
26
Mayflower Financial Advisors
Massachusetts
$24.2M +$12.8M +441,500 +181%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$23.8M +$10.7M +369,400 +121%
Millennium Management
28
Millennium Management
New York
$23.7M -$13.1M -450,635 -40%
Norges Bank
29
Norges Bank
Norway
$21.6M -$1.15M -39,780 -6%
Renaissance Technologies
30
Renaissance Technologies
New York
$20.7M +$10M +345,200 +144%
SA
31
SpiderRock Advisors
Delaware
$17.7M +$13.7M +471,500 +1,572%
JP Morgan Chase
32
JP Morgan Chase
New York
$16.6M -$48.3M -1,666,081 -78%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$16M +$13.1M +451,778 New
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$15.9M +$13M +450,000 New
Marshall Wace
35
Marshall Wace
United Kingdom
$15.8M -$3.09M -106,745 -19%
State Street
36
State Street
Massachusetts
$15.4M +$928K +32,034 +8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$15.2M +$12.4M +428,532 New
Charles Schwab
38
Charles Schwab
California
$15M +$2.66M +91,824 +28%
Citadel Advisors
39
Citadel Advisors
Florida
$14.6M -$5.36M -184,960 -31%
HighTower Advisors
40
HighTower Advisors
Illinois
$14.2M -$941K -32,476 -7%
N
41
Nuveen
North Carolina
$12.4M -$329K -11,357 -3%
GM
42
Granger Management
New York
$12.1M -$43.3M -1,495,184 -81%
PCH
43
Polar Capital Holdings
United Kingdom
$11.2M +$4.57M +157,781 +99%
NIM
44
Needham Investment Management
New York
$11.1M
Alkeon Capital Management
45
Alkeon Capital Management
New York
$10.6M +$8.7M +300,000 New
Ameriprise
46
Ameriprise
Minnesota
$10.5M +$8.64M +298,108 New
OCM
47
Osterweis Capital Management
California
$9.36M +$7.67M +264,555 New
Bank of America
48
Bank of America
North Carolina
$9.03M +$2.25M +77,465 +44%
Capital World Investors
49
Capital World Investors
California
$8.5M -$4.9M -169,216 -41%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$7.69M -$1.16K -40 -0%