Klaviyo
KVYO
261 hedge funds and large institutions have $5.14B invested in Klaviyo in 2025 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 100 increasing their positions, 85 reducing their positions, and 63 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 5 → 10 (+5)
73% more call options, than puts
Call options by funds: $52.8M | Put options by funds: $30.5M
31% more capital invested
Capital invested by funds: $3.91B → $5.14B (+$1.23B)
18% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 85
5% less funds holding
Funds holding: 276 → 261 (-15)
17% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 63
22.78% less ownership
Funds ownership: 137.63% → 114.85% (-23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$358M |
| 2 |
Morgan Stanley
New York
|
+$108M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$79.9M |
| 4 |
JP Morgan Chase
New York
|
+$46.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$122M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$75M |
| 3 |
Bank of New York Mellon
New York
|
-$31.8M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
-$28M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$25.3M |
KVYO Hedge Fund Activity: Q4 2025 in Review
261 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Klaviyo (KVYO) for Q4 2025, worth a combined $5.14B — up 31% from $3.91B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KVYO and 52 opened new positions — a net loss of 11 holders — while 85 trimmed existing stakes and 100 added.
The largest buyer was Capital International Investors, opening a new position worth an estimated $358M. The largest seller was Point72 Asset Management, cutting an estimated $122M.
- 261 institutional investors held Klaviyo (KVYO) as of Q4 2025, down from 276 in Q3 2025.
- Funds reported $5.14B of Klaviyo stock for Q4 2025, up 31% quarter-over-quarter.
- 52 funds opened new Klaviyo positions in Q4 2025 and 63 closed out, a net change of -11 holders.
- The largest Klaviyo buyer in Q4 2025 was Capital International Investors, an estimated $358M added.
- The largest Klaviyo seller in Q4 2025 was Point72 Asset Management, an estimated $122M sold.
Based on aggregated 13F filings for Q4 2025.