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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
PCH
51
Polar Capital Holdings
United Kingdom
$3.96M
Northern Trust
52
Northern Trust
Illinois
$3.43M +$1.83M +78,326 +132%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.16M +$2.97M +126,842 New
Holocene Advisors
54
Holocene Advisors
New York
$2.85M +$2.68M +114,622 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.84M +$1.04M +44,300 +64%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.69M +$2.52M +107,884 New
3CP
57
3G Capital Partners
New York
$2.49M
Cerity Partners
58
Cerity Partners
New York
$2.37M -$214K -9,160 -9%
TI
59
Trexquant Investment
Connecticut
$2.34M +$2.2M +94,119 New
UBS AM
60
UBS AM
Illinois
$2.13M +$2M +85,617 New
Walleye Capital
61
Walleye Capital
New York
$1.81M -$2.23M -95,372 -57%
Mariner
62
Mariner
Kansas
$1.78M +$1.67M +71,485 New
DWM
63
Dakota Wealth Management
Florida
$1.57M
QC
64
Quadrature Capital
United Kingdom
$1.52M +$1.43M +61,234 New
PP
65
PDT Partners
New York
$1.48M +$1.39M +59,598 New
CG
66
Cynosure Group
Utah
$1.31M
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$480K +20,527 +64%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.3M +$505K +21,570 +71%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.26M -$2.49M -106,327 -68%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.26M +$103K +4,421 +10%
QT
71
Quantbot Technologies
New York
$1.19M -$159K -6,790 -12%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.13M +$2.85K +122 +0.3%
UBS Group
73
UBS Group
Switzerland
$1.12M -$308K -13,174 -23%
CWM
74
Cabot Wealth Management
Massachusetts
$1.12M -$1.64K -70 -0.2%
MSA
75
Marino Stram & Associates
Massachusetts
$1.09M