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Klaviyo

183 hedge funds and large institutions have $4.7B invested in Klaviyo in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

18% more capital invested

Capital invested by funds: $3.99B → $4.7B (+$714M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

10.54% less ownership

Funds ownership: 155.24%144.69% (-11%)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.6M
Puts
$44.5M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$48.3M
3 +$38.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.9M

Top Sellers

1 -$231M
2 -$93.4M
3 -$51.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.3M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$3.68M
77
$3.47M
78
$3.09M
79
$3M
80
$2.96M
81
$2.92M
82
$2.91M
83
$2.79M
84
$2.68M
85
$2.61M
86
$2.49M
87
$2.41M
88
$2.16M
89
$2.1M
90
$2.1M
91
$2.06M
92
$1.93M
93
$1.79M
94
$1.79M
95
$1.78M
96
$1.65M
97
$1.65M
98
$1.65M
99
$1.6M
100
$1.56M