Klaviyo
KVYO
KVYO
256 hedge funds and large institutions have $5.14B invested in Klaviyo in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 99 increasing their positions, 85 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less funds holding
Funds holding: 276 → 256 (-20)
22.81% less ownership
Funds ownership: 137.64% → 114.82% (-23%)
24% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 63
Holders
256
Holding in Top 10
10
Calls
$52.8M
Puts
$30.5M
Top Buyers
| 1 | +$358M | |
| 2 | +$108M | |
| 3 | +$79.9M | |
| 4 |
JP Morgan Chase
New York
|
+$46.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
Top Sellers
| 1 | -$122M | |
| 2 | -$75M | |
| 3 | -$31.8M | |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$28M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$25.3M |
