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Klaviyo

217 hedge funds and large institutions have $3.54B invested in Klaviyo in 2025 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 86 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 30

65% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 52

47% more call options, than puts

Call options by funds: $74.5M | Put options by funds: $50.5M

19% more funds holding

Funds holding: 183217 (+34)

15.59% less ownership

Funds ownership: 144.69%129.1% (-16%)

25% less capital invested

Capital invested by funds: $4.7B → $3.54B (-$1.17B)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
217
Holders Change
+34
Holders Change %
+18.58%
% of All Funds
2.91%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.09%
New
64
Increased
86
Reduced
52
Closed
30
Calls
$74.5M
Puts
$50.5M
Net Calls
+$23.9M
Net Calls Change
-$21.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
201
Berbice Capital Management
New York
$9.08K +$12.1K +300 New
SPIA
202
Steward Partners Investment Advisory
New York
$6.81K
CI Investments Inc
203
CI Investments Inc
Ontario, Canada
$4K +$121 +3 +2%
BIG
204
Brooklyn Investment Group
New York
$2.36K +$2.34K +58 +290%
HT
205
Headlands Technologies
Illinois
$2.3K +$3.07K +76 New
PHK
206
Point72 Hong Kong
Hong Kong
$1.99K +$2.66K +66 New
AF
207
Allworth Financial
California
$1.82K +$2.54K +63 New
EWA
208
EverSource Wealth Advisors
Alabama
$1.03K +$565 +14 +70%
HI
209
Harbour Investments
Wisconsin
$908 -$277K -6,868 -100%
S
210
SignatureFD
Georgia
$726 +$968 +24 New
CCM
211
Coldstream Capital Management
Washington
$666 +$887 +22 New
CFO
212
CVA Family Office
Colorado
$605
FC
213
Fairscale Capital
New Hampshire
$454
PA
214
Parallel Advisors
California
$454 +$605 +15 New
BIA
215
Bell Investment Advisors
California
$394
LC
216
Lindbrook Capital
California
$363 +$484 +12 New
TWD
217
True Wealth Design
Ohio
$31 +$40 +1 New
BOCH
218
Blue Owl Capital Holdings
New York
-$44.5M -1,078,770 Closed
N
219
Nuveen
North Carolina
-$12.5M -304,126 Closed
Alkeon Capital Management
220
Alkeon Capital Management
New York
-$8.25M -200,000 Closed
SSA
221
Sierra Summit Advisors
Nevada
-$7.95M -192,816 Closed
TAM
222
Telemark Asset Management
Massachusetts
-$4.12M -100,000 Closed
KCM
223
Kodai Capital Management
Illinois
-$2.49M -60,470 Closed
PCM
224
Penserra Capital Management
California
-$1.56M -37,891 Closed
Tiger Global Management
225
Tiger Global Management
New York
-$1.44M -35,000 Closed

KVYO Hedge Fund Activity: Q1 2025 in Review

217 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Klaviyo (KVYO) for Q1 2025, worth a combined $3.54B — down 25% from $4.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new KVYO positions and 30 closed out — a net gain of 34 holders — while 86 added to existing stakes and 52 trimmed.

The largest buyer was Bank of America, adding an estimated $47.1M. The largest seller was Summit Partners, cutting an estimated $80.7M.

  • 217 institutional investors held Klaviyo (KVYO) as of Q1 2025, up from 183 in Q4 2024.
  • Funds reported $3.54B of Klaviyo stock for Q1 2025, down 25% quarter-over-quarter.
  • 64 funds opened new Klaviyo positions in Q1 2025 and 30 closed out, a net change of +34 holders.
  • The largest Klaviyo buyer in Q1 2025 was Bank of America, an estimated $47.1M added.
  • The largest Klaviyo seller in Q1 2025 was Summit Partners, an estimated $80.7M sold.

Based on aggregated 13F filings for Q1 2025.