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Klaviyo

130 hedge funds and large institutions have $2.47B invested in Klaviyo in 2024 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 50 increasing their positions, 18 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

178% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 18

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

27% more funds holding

Funds holding: 102130 (+28)

19% more capital invested

Capital invested by funds: $2.08B → $2.47B (+$390M)

18% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $16.1M

50.95% less ownership

Funds ownership: 202.07%151.11% (-51%)

Holders
130
Holders Change
+28
Holders Change %
+27.45%
% of All Funds
1.87%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.13%
New
52
Increased
50
Reduced
18
Closed
24
Calls
$13.1M
Puts
$16.1M
Net Calls
-$2.96M
Net Calls Change
+$5.51M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Smithfield Trust
Pennsylvania
$3K +$2.75K +103 New
CI Investments Inc
127
CI Investments Inc
Ontario, Canada
$2K +$1.95K +73 New
Osaic Holdings
128
Osaic Holdings
Arizona
$586 -$2K -75 -77%
HI
129
Harbour Investments
Wisconsin
$510
Macquarie Group
130
Macquarie Group
Australia
$19 +$19.6K +732 New
SCM
131
Steadfast Capital Management
New York
-$23.3M -840,398 Closed
GGHC
132
Gilder Gagnon Howe & Co
New York
-$4.71M -169,496 Closed
Alyeska Investment Group
133
Alyeska Investment Group
Illinois
-$4.62M -166,441 Closed
TAM
134
Telemark Asset Management
Massachusetts
-$4.17M -150,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$3.77M -135,831 Closed
MIM
136
Monashee Investment Management
Massachusetts
-$1.92M -68,974 Closed
PWP
137
Pursue Wealth Partners
California
-$1.75M -63,117 Closed
UBS AM
138
UBS AM
Illinois
-$1.64M -59,200 Closed
Ameriprise
139
Ameriprise
Minnesota
-$1.48M -53,148 Closed
RCAP
140
Resolute Capital Asset Partners
Colorado
-$1.39M -50,000 Closed
SGM
141
Seven Grand Managers
New York
-$1.39M -50,000 Closed
WMSA
142
Weiss Multi-Strategy Advisers
New York
-$1.32M -47,619 Closed
AG
143
Avala Global
New York
-$1.11M -40,000 Closed
CSS
144
Cubist Systematic Strategies
Connecticut
-$1.09M -39,329 Closed
EGM
145
Engineers Gate Manager
New York
-$887K -31,936 Closed
PCM
146
Pentwater Capital Management
Florida
-$801K -30,000 Closed
CCM
147
CAAS Capital Management
New York
-$779K -28,037 Closed
NTIC
148
Napean Trading & Investment Company
Singapore
-$695K -25,000 Closed
CC
149
Centiva Capital
New York
-$417K -15,008 Closed
AIMCA
150
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$315K -11,344 Closed

KVYO Hedge Fund Activity: Q1 2024 in Review

130 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Klaviyo (KVYO) for Q1 2024, worth a combined $2.47B — up 19% from $2.08B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new KVYO positions and 24 closed out — a net gain of 28 holders — while 50 added to existing stakes and 18 trimmed.

The largest buyer was Sands Capital Ventures, adding an estimated $81.3M. The largest seller was Steadfast Capital Management, exiting entirely with an estimated $23.3M sold.

  • 130 institutional investors held Klaviyo (KVYO) as of Q1 2024, up from 102 in Q4 2023.
  • Funds reported $2.47B of Klaviyo stock for Q1 2024, up 19% quarter-over-quarter.
  • 52 funds opened new Klaviyo positions in Q1 2024 and 24 closed out, a net change of +28 holders.
  • The largest Klaviyo buyer in Q1 2024 was Sands Capital Ventures, an estimated $81.3M added.
  • The largest Klaviyo seller in Q1 2024 was Steadfast Capital Management, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2024.