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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
SP
1
Summit Partners
Massachusetts
$1.22B
AllianceBernstein
2
AllianceBernstein
Tennessee
$99.8M +$54.1M +2,026,150 +107%
SCV
3
Sands Capital Ventures
Virginia
$89.6M +$81.3M +3,043,637 +646%
GM
4
Granger Management
New York
$75M +$78M +2,920,228 +11,599%
GCP
5
Greenoaks Capital Partners
California
$64M +$67.1M +2,511,796 New
Federated Hermes
6
Federated Hermes
Pennsylvania
$63.1M +$50.7M +1,899,324 +330%
Goldman Sachs
7
Goldman Sachs
New York
$59.1M +$22.7M +848,241 +58%
ClearBridge Investments
8
ClearBridge Investments
New York
$56.2M +$844K +31,587 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$53.7M +$127K +4,742 +0.2%
JP Morgan Chase
10
JP Morgan Chase
New York
$48.7M +$1.43M +53,371 +3%
AM
11
Atreides Management
Massachusetts
$44.5M +$46.7M +1,748,315 New
BlackRock
12
BlackRock
New York
$39M -$18.4M -688,845 -31%
Sands Capital Management
13
Sands Capital Management
Virginia
$36.5M +$20.5M +768,734 +116%
Franklin Resources
14
Franklin Resources
California
$35.6M +$471K +17,632 +1%
BOCH
15
Blue Owl Capital Holdings
New York
$30.5M
GCM
16
Glynn Capital Management
California
$29M +$22.7M +848,152 +291%
Capital Research Global Investors
17
Capital Research Global Investors
California
$25.6M
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$24.5M +$29M +1,086,139 New
CA
19
Claro Advisors
Massachusetts
$23.5M +$24.6M +922,680 New
First Trust Advisors
20
First Trust Advisors
Illinois
$21.8M +$21.1M +789,545 +1,165%
Norges Bank
21
Norges Bank
Norway
$19.5M
Millennium Management
22
Millennium Management
New York
$18.6M +$10.1M +377,606 +107%
Capital World Investors
23
Capital World Investors
California
$17.8M -$33.7K -1,263 -0.2%
American Century Companies
24
American Century Companies
Missouri
$16.1M +$6.81M +255,071 +67%
WRCM
25
Whale Rock Capital Management
Massachusetts
$14.8M +$8.5M +318,217 +122%