We are live on ! Find out more
KVYO icon

Klaviyo

130 hedge funds and large institutions have $2.47B invested in Klaviyo in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

27% more funds holding

Funds holding: 102130 (+28)

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$390M)

18% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $16.1M

50.95% less ownership

Funds ownership: 202.07%151.11% (-51%)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
1.87%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
52
Increased
50
Reduced
18
Closed
24
Calls
$13.1M
Puts
$16.1M
Net Calls
-$2.96M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
76
TwinBeech Capital
New York
$1.02M +$1.07M +39,964 New
GFP
77
Gryphon Financial Partners
Ohio
$910K +$954K +35,714 New
GCM
78
Ghisallo Capital Management
Massachusetts
$892K
Tiger Global Management
79
Tiger Global Management
New York
$892K
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$818K +$857K +32,095 New
Legal & General Group
81
Legal & General Group
United Kingdom
$779K -$1.16M -43,341 -59%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$770K +$508K +19,006 +169%
RJA
83
Raymond James & Associates
Florida
$756K +$792K +29,654 New
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$665K +$697K +26,110 New
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$662K +$694K +25,992 New
Cambridge Investment Research Advisors
86
Cambridge Investment Research Advisors
Iowa
$641K +$672K +25,167 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$639K +$524K +19,604 +357%
CM
88
Caption Management
Oklahoma
$619K +$342K +12,800 +111%
WP
89
Woodline Partners
California
$580K +$393K +14,723 +183%
Citadel Advisors
90
Citadel Advisors
Florida
$567K -$1.11M -41,661 -65%
DFCM
91
Dark Forest Capital Management
Puerto Rico
$531K +$557K +20,838 New
Amundi
92
Amundi
France
$507K +$48.2K +1,804 +9%
Simplex Trading
93
Simplex Trading
Illinois
$500K +$45.1K +1,687 +9%
MFS
94
Mirabella Financial Services
United Kingdom
$479K +$502K +18,800 New
MNBTD
95
Moody National Bank Trust Division
Texas
$398K +$195K +7,316 +88%
WANY
96
Wealthspire Advisors (New York)
New York
$364K +$382K +14,285 New
RC
97
Renaissance Capital
Connecticut
$323K +$9.8K +367 +3%
LCM
98
Legato Capital Management
California
$308K +$323K +12,076 New
SW
99
SVB Wealth
Massachusetts
$299K +$313K +11,724 New
XT
100
XTX Topco
Cayman Islands
$289K +$303K +11,347 New