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Klaviyo
KVYO

Overview Fund Activity

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.

Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
1.91%
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

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$173M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$128M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$44.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$125M

Top Sellers

1
GM
1
Granger Management
New York
$45.7M
2
AM
2
Atreides Management
Massachusetts
$22.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$46.3M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PCH
51
Polar Capital Holdings
United Kingdom
$3.96M 158,964 – –
Northern Trust
52
Northern Trust
Illinois
$3.43M 137,619 +78,326 +132%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.16M 126,842 +126,842 New
Holocene Advisors
54
Holocene Advisors
New York
$2.85M 114,622 +114,622 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.84M 114,000 +44,300 +64%
Point72 Asset Management
56
Point72 Asset Management
Connecticut
$2.69M 107,884 +107,884 New
3CP
57
3G Capital Partners
New York
$2.49M 100,000 – –
Cerity Partners
58
Cerity Partners
New York
$2.37M 95,104 -9,160 -9%
TI
59
Trexquant Investment
Connecticut
$2.34M 94,119 +94,119 New
UBS AM
60
UBS AM
Illinois
$2.13M 85,617 +85,617 New
Walleye Capital
61
Walleye Capital
New York
$1.81M 72,827 -95,372 -57%
Mariner
62
Mariner
Kansas
$1.78M 71,485 +71,485 New
DWM
63
Dakota Wealth Management
Florida
$1.57M 63,256 – –
QC
64
Quadrature Capital
United Kingdom
$1.52M 61,234 +61,234 New
PP
65
PDT Partners
New York
$1.48M 59,598 +59,598 New
CG
66
Cynosure Group
Utah
$1.31M 52,759 – –
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.31M 52,622 +20,527 +64%
Legal & General Group
68
Legal & General Group
United Kingdom
$1.3M 52,146 +21,570 +71%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$1.26M 50,730 -106,327 -68%
Verition Fund Management
70
Verition Fund Management
Connecticut
$1.26M 50,526 +4,421 +10%
QT
71
Quantbot Technologies
New York
$1.19M 47,634 -6,790 -12%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$1.13M 45,589 +122 +0.3%
UBS Group
73
UBS Group
Switzerland
$1.12M 45,069 -13,174 -23%
CWM
74
Cabot Wealth Management
Massachusetts
$1.12M 44,974 -70 -0.2%
MSA
75
Marino Stram & Associates
Massachusetts
$1.09M 43,868 – –
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