We are live on ! Find out more
KVYO icon

Klaviyo

264 hedge funds and large institutions have $3.1B invested in Klaviyo in 2026 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 54 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 54

79% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $15.6M

16% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 51

1% more funds holding

Funds holding: 261264 (+3)

6.72% less ownership

Funds ownership: 114.85%108.13% (-6.7%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

40% less capital invested

Capital invested by funds: $5.14B → $3.1B (-$2.04B)

Holders
264
Holders Change
+3
Holders Change %
+1.15%
% of All Funds
3.25%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
59
Increased
116
Reduced
54
Closed
51
Calls
$27.8M
Puts
$15.6M
Net Calls
+$12.3M
Net Calls Change
-$9.96M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
101
Legal & General Group
United Kingdom
$1.88M -$468K -21,804 -18%
Jane Street
102
Jane Street
New York
$1.83M +$2.01M +93,889 New
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$606K +28,231 +46%
VAM
104
Vanguard Asset Management
$1.72M +$1.89M +88,276 New
Holocene Advisors
105
Holocene Advisors
New York
$1.68M +$1.63M +76,173 +768%
LCM
106
Legato Capital Management
California
$1.65M +$406K +18,920 +29%
CCM
107
Cinctive Capital Management
New York
$1.6M -$1.98M -92,491 -53%
Squarepoint
108
Squarepoint
New York
$1.49M +$626K +29,179 +61%
Man Group
109
Man Group
United Kingdom
$1.49M +$1.64M +76,651 New
HF
110
HRT Financial
New York
$1.41M +$1.56M +72,599 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$1.37M +$1.44K +67 +0.1%
Ameriprise
112
Ameriprise
Minnesota
$1.34M -$9.54M -444,735 -87%
ITFISA
113
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.32M -$68.2K -3,181 -4%
RC
114
Renaissance Capital
Connecticut
$1.31M -$183K -8,518 -12%
NIM
115
Needham Investment Management
New York
$1.26M
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$1.26M -$6.02M -280,515 -81%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.25M +$1.38M +64,220 New
DTL
118
Dynamic Technology Lab
Singapore
$1.24M +$1.37M +63,725 New
B
119
BloombergSen
Ontario, Canada
$1.2M +$495K +23,098 +60%
AssetMark Inc
120
AssetMark Inc
California
$1.2M -$61.3K -2,857 -4%
William Blair & Company
121
William Blair & Company
Illinois
$1.19M -$304K -14,166 -19%
IMC Chicago
122
IMC Chicago
Illinois
$1.18M +$1.3M +60,809 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$1.16M +$394K +18,375 +44%
VGA
124
Vanguard Global Advisers
Pennsylvania
$1.15M +$1.26M +58,907 New
Walleye Capital
125
Walleye Capital
New York
$1.14M -$13.3M -619,105 -91%