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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
VI
101
Versor Investments
New York
$309K +$290K +12,400 New
IMC Chicago
102
IMC Chicago
Illinois
$263K +$247K +10,563 New
SG Americas Securities
103
SG Americas Securities
New York
$236K +$222K +9,487 New
NRD
104
Nebula Research & Development
New York
$227K +$214K +9,138 New
BCM
105
Bayesian Capital Management
New York
$212K +$199K +8,500 New
Pictet Asset Management
106
Pictet Asset Management
Switzerland
$205K +$192K +8,225 New
Amundi
107
Amundi
France
$172K -$356K -15,206 -68%
Simplex Trading
108
Simplex Trading
Illinois
$155K -$314K -13,418 -68%
Bank Julius Baer & Co
109
Bank Julius Baer & Co
Switzerland
$132K -$109K -4,644 -49%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$121K
SOW
111
State of Wyoming
Wyoming
$93.8K +$88.2K +3,770 New
New York State Common Retirement Fund
112
New York State Common Retirement Fund
New York
$85.1K -$507K -21,668 -86%
TRCT
113
Tower Research Capital (TRC)
New York
$82.3K +$54K +2,308 +231%
Wells Fargo
114
Wells Fargo
California
$72.8K +$58.8K +2,514 +612%
SIC
115
Salem Investment Counselors
North Carolina
$58.5K
Group One Trading
116
Group One Trading
Illinois
$48.5K -$102K -4,375 -69%
Deutsche Bank
117
Deutsche Bank
Germany
$32.7K
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$28K -$116K -4,944 -81%
Barclays
119
Barclays
United Kingdom
$24.5K -$142K -6,076 -86%
QL
120
Quarry LP
New York
$18.2K +$12.9K +552 +308%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$17.6K -$1.12K -48 -6%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$15K +$936 +40 +7%
AAM
123
Advisors Asset Management
Colorado
$13.8K +$13K +555 New
T2I
124
Turim 21 Investimentos
Brazil
$13.5K
RS
125
Rakuten Securities
Japan
$12.8K -$111K -4,723 -90%