Klaviyo
KVYO
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.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+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: 102 → 130 (+28)
19% more capital invested
Capital invested by funds: $2.07B → $2.47B (+$401M)
18% less call options, than puts
Call options by funds: $13.1M | Put options by funds: $16.1M
49.92% less ownership
Funds ownership: 201.04% → 151.11% (-50%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCV
Sands Capital Ventures
Arlington,
Virginia
|
+$81.3M |
| 2 |
GM
Granger Management
New York
|
+$78M |
| 3 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
+$67.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.1M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$50.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Steadfast Capital Management
New York
|
-$23.3M |
| 2 |
BlackRock
New York
|
-$18.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.8M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$4.71M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$4.62M |
KVYO Hedge Fund Activity: Q1 2024 in Review
130 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Klaviyo (KVYO) for Q1 2024, worth a combined $2.47B — up 19% from $2.07B 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.