undamentalytics Newsletter

Klaviyo, Inc.: which funds bought and sold

Institutions that bought and sold Klaviyo shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 164 institutions that filed 13F reports for both quarters added to or opened positions in Klaviyo, and 130 cut or closed them. Together they sold a net 12.5M shares, −8.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 13.2M shares (−19.0%); index fund managers were net buyers of 5.5M shares (+23.6%). 63 opened a new position and 56 sold out entirely.

Bought, Q2 2026 164 institutions, 63 of them new holders Sold, Q2 2026 130 institutions, 56 of them sold out
Net change, all compared −12.5M shares (−8.0%)
Net change, active managers −13.2M shares (−19.0%), 29 bought, 31 sold

Buyers versus sellers

institutions compared, 325
Active managers and hedge funds 29 bought · 31 sold · −13.2M
Index fund managers 8 bought · 2 sold · +5.5M
Other institutions 127 bought · 97 sold · −4.8M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Blackrock, Inc. Index funds +3.3M +74.8% 7.6M $115M
Bank Of America Corp +2.1M +126.4% 3.8M $57.7M
Millennium Management LLC Hedge fund +1.8M +75.3% 4.1M $62.2M
State Street Corp Index funds +1.2M +100.7% 2.3M $35M
D. E. Shaw & Co., Inc. Hedge fund +1.1M +1750.6% 1.2M $18M
Arrowstreet Capital, Limited Partnership Hedge fund +1.1M +598.9% 1.3M $18.9M
Canada Pension Plan Investment Board +952K +125.7% 1.7M $25.8M
Exoduspoint Capital Management, LP Hedge fund +934K New position 934K $14.1M
Squarepoint Ops LLC Hedge fund +885K +1153.6% 962K $14.5M
Amundi +814K New position 814K $12.3M
Balyasny Asset Management L.P. Hedge fund +719K New position 719K $10.9M
Geode Capital Management, LLC Index funds +703K +39.6% 2.5M $37.4M
Dimensional Fund Advisors LP +680K +210.6% 1.0M $15.1M
Congress Asset Management Co Active manager +636K New position 636K $9.6M
UBS Group AG +612K +311.5% 808K $12.2M
Trexquant Investment LP Hedge fund +443K +63.4% 1.1M $17.3M
Voleon Capital Management LP Hedge fund +440K +1173.7% 477K $7.2M
Xtx Topco Ltd +346K +281.8% 469K $7.1M
Susquehanna Fundamental Investments, LLC +345K New position 345K $5.2M
Nuveen, LLC +336K +1439.1% 359K $5.4M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Jpmorgan Chase & Co −3.5M −81.0% 818K $12.3M
FMR LLC Active manager −3.2M −32.9% 6.6M $99.1M
Alliancebernstein L.P. Active manager −3.0M −98.9% 32K $623,965
Fuller & Thaler Asset Management, Inc. −2.9M Sold out 0 —
American Century Companies Inc Active manager −2.9M Sold out 0 —
Federated Hermes, Inc. Active manager −2.6M Sold out 0 —
Capital Research Global Investors Active manager −1.3M Sold out 0 —
Whale Rock Capital Management LLC Hedge fund −1.3M −19.0% 5.5M $83.5M
Schonfeld Strategic Advisors LLC Hedge fund −1.2M Sold out 0 —
Capital International Investors Active manager −1.2M −10.4% 10.5M $158M
Alyeska Investment Group, L.P. Hedge fund −1.2M Sold out 0 —
Arrowmark Colorado Holdings LLC −1.2M −79.4% 307K $4.6M
Susquehanna International Group, LLP −1.2M −79.8% 295K $4.5M
Two Sigma Investments, LP Hedge fund −1.1M −38.9% 1.8M $26.7M
Fiera Capital Corp −1.0M −42.6% 1.4M $20.8M
Bank Of New York Mellon Corp −934K −62.0% 574K $8.7M
Voya Investment Management LLC −830K −91.4% 78K $1.2M
Morgan Stanley −623K −12.3% 4.4M $67.1M
AQR Capital Management LLC Hedge fund −594K −65.1% 318K $4.8M
Point72 Asset Management, L.P. Hedge fund −558K −33.4% 1.1M $16.8M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Exoduspoint Capital Management, LPHedge fund 934K $14.1M
Amundi 814K $12.3M
Balyasny Asset Management L.P.Hedge fund 719K $10.9M
Congress Asset Management CoActive manager 636K $9.6M
Susquehanna Fundamental Investments, LLC 345K $5.2M
Jump Financial, LLC 316K $4.8M
LGT Fund Management Co Ltd. 230K $3.5M
Healthcare Of Ontario Pension Plan Trust Fund 177K $2.7M
Y-Intercept (Hong Kong) Ltd 167K $2.5M
Shay Capital LLC 118K $1.8M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Fuller & Thaler Asset Management, Inc. 2.9M $57.3M
American Century Companies IncActive manager 2.9M $56.9M
Federated Hermes, Inc.Active manager 2.6M $51.4M
Capital Research Global InvestorsActive manager 1.3M $26.2M
Schonfeld Strategic Advisors LLCHedge fund 1.2M $24.1M
Alyeska Investment Group, L.P.Hedge fund 1.2M $23.5M
Picton Mahoney Asset Management 401K $7.8M
Burkehill Global Management, LPHedge fund 300K $5.8M
Goodnow Investment Group, LLC 293K $5.7M
Lisanti Capital Growth, LLC 281K $5.5M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
274
Ten largest holders
52.5%
of 13F-reported shares
Index fund managers
19.7%
of 13F-reported shares
Active managers and hedge funds
38.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 29 31 9 14 −13.2M −19.0%
Index fund managers 8 2 0 0 +5.5M +23.6%
Other institutions 127 97 54 42 −4.8M −7.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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