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Klaviyo
KVYO
KVYO
261 hedge funds and large institutions have $5.14B invested in Klaviyo in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
73% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $30.5M
31% more capital invested
Capital invested by funds: $3.91B → $5.14B (+$1.23B)
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
5% less funds holding
Funds holding: 276 → 261 (-15)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
22.78% less ownership
Funds ownership: 137.63% → 114.85% (-23%)
Holders
261
Holders Change
-15
Holders Change %
-5.43%
% of All Funds
3.17%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
52
Increased
100
Reduced
85
Closed
63
Calls
$52.8M
Puts
$30.5M
Net Calls
+$22.2M
Net Calls Change
-$5.44M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$358M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$79.9M |
| 4 |
JP Morgan Chase
New York
|
+$46.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
