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Klaviyo

214 hedge funds and large institutions have $3.49B invested in Klaviyo in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 85 increasing their positions, 52 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding

Funds holding:

17.44% less ownership

Funds ownership: 144.69%127.25% (-17%)

26% less capital invested

Capital invested by funds: $4.7B → $3.49B (-$1.22B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
214
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$74.5M
Puts
$50.5M
Net Calls
Net Calls Change

Top Buyers

1 +$35.3M
2 +$23.9M
3 +$22.6M
4
JP Morgan Chase
JP Morgan Chase
New York
+$22.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$20.1M

Top Sellers

1 -$60.5M
2 -$44.5M
3 -$37.6M
4
Goldman Sachs
Goldman Sachs
New York
-$27.7M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$683K
127
$678K
128
$676K
129
$663K
130
$659K
131
$640K
132
$626K
133
$574K
134
$556K
135
$549K
136
$515K
137
$505K
138
$469K
139
$455K
140
$451K
141
$443K
142
$422K
143
$421K
144
$421K
145
$417K
146
$407K
147
$401K
148
$400K
149
$396K
150
$395K