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Klaviyo

183 hedge funds and large institutions have $4.7B invested in Klaviyo in 2024 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

18% more capital invested

Capital invested by funds: $3.99B → $4.7B (+$714M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

10.54% less ownership

Funds ownership: 155.24%144.69% (-11%)

Holders
183
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$89.6M
Puts
$44.5M
Net Calls
Net Calls Change

Top Buyers

1 +$66.9M
2 +$48.3M
3 +$38.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$35.4M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$30.9M

Top Sellers

1 -$231M
2 -$93.4M
3 -$51.8M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$28.3M
5
Millennium Management
Millennium Management
New York
-$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$589K
127
$518K
128
$507K
129
$484K
130
$468K
131
$451K
132
$397K
133
$397K
134
$392K
135
$374K
136
$364K
137
$358K
138
$332K
139
$303K
140
$301K
141
$300K
142
$293K
143
$284K
144
$281K
145
$277K
146
$267K
147
$259K
148
$254K
149
$241K
150
$235K