KVYO icon

Klaviyo

269 hedge funds and large institutions have $3.91B invested in Klaviyo in 2025 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 103 increasing their positions, 78 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

3.3% less ownership

Funds ownership: 140.92%137.61% (-3.3%)

13% less capital invested

Capital invested by funds: $4.48B → $3.91B (-$566M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
269
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$62M
Puts
$34.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ORI
126
Oak Ridge Investments
Illinois
$1.34M
CC
127
Centiva Capital
New York
$1.3M
PP
128
PDT Partners
New York
$1.29M
CM
129
Caption Management
Oklahoma
$1.28M
ACM
130
Aquatic Capital Management
Illinois
$1.27M
Barclays
131
Barclays
United Kingdom
$1.27M
VCM
132
Voleon Capital Management
California
$1.27M
P8IP
133
Pier 88 Investment Partners
California
$1.27M
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.22M
MGP
135
M&G plc
United Kingdom
$1.2M
YIH
136
Y-Intercept (HK)
Hong Kong
$1.13M
MIM
137
Monashee Investment Management
Massachusetts
$1.11M
Citigroup
138
Citigroup
New York
$1.08M
BCI
139
Brinker Capital Investments
Pennsylvania
$1.06M
HighTower Advisors
140
HighTower Advisors
Illinois
$1.06M
CWM
141
Cabot Wealth Management
Massachusetts
$1.05M
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
$1.01M
ET
143
Entropy Technologies
New York
$993K
VRS
144
Virginia Retirement Systems
Virginia
$964K
MF
145
Magnetar Financial
Illinois
$946K
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$935K
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$932K
PCM
148
Prelude Capital Management
New York
$848K
ASRS
149
Arizona State Retirement System
Arizona
$840K
WSFS
150
Wilmington Savings Fund Society
Delaware
$825K