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Braze
BRZE

259 hedge funds and large institutions have $2.81B invested in Braze in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 114 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 53

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $26.8M

32% more capital invested

Capital invested by funds: $2.13B → $2.81B (+$685M)

12% more funds holding

Funds holding: 232 → 259 (+27)

533.02% less ownership

Funds ownership: 613.19% → 80.17% (-533%)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
3.15%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.13%
New
69
Increased
114
Reduced
53
Closed
38
Calls
$39.1M
Puts
$26.8M
Net Calls
+$12.4M
Net Calls Change
-$2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$53.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
BMC
Battery Management Corp
Massachusetts
+$24.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$50.1M
2
CIP
Champlain Investment Partners
Vermont
-$30.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.1M
5
IC
Iconiq Capital
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Investment Management
226
T. Rowe Price Investment Management
Maryland
$16K – – –
HNB
227
Huntington National Bank
Ohio
$15.6K +$13.5K +456 New
Optiver Holding
228
Optiver Holding
Netherlands
$14.7K -$3.17K -107 -20%
SS
229
SBI Securities
Japan
$13.9K -$42.6K -1,438 -78%
SSG
230
Summit Securities Group
New York
$12.2K +$10.6K +357 New
AF
231
Advisornet Financial
Minnesota
$12K +$10.4K +350 New
LFG
232
Larson Financial Group
Missouri
$10.9K +$9.45K +319 New
RIL
233
Rothschild Investment LLC
Illinois
$7.85K +$5.16K +174 +316%
AWM
234
Activest Wealth Management
Florida
$7.06K -$4.92K -166 -45%
FDCDDQ
235
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.62K – – –
SAM
236
Smartleaf Asset Management
Massachusetts
$4.76K +$3.47K +117 +585%
PWMG
237
Private Wealth Management Group
New Jersey
$4.22K – – –
IA
238
IFP Advisors
Florida
$3.81K -$18.9K -639 -85%
AWM
239
Abound Wealth Management
Tennessee
$3.6K – – –
S
240
SignatureFD
Georgia
$2.92K +$2.25K +76 +844%
PFBT
241
Parkside Financial Bank & Trust
Missouri
$2.85K +$1.87K +63 +315%
MAM
242
Marquette Asset Management
Minnesota
$2.81K +$1.1K +37 +82%
ZBNA
243
Zions Bancorporation, National Association
Utah
$2.26K +$1.96K +66 New
VCM
244
Versant Capital Management
Arizona
$2.19K +$1.9K +64 New
MPWT
245
MassMutual Private Wealth & Trust
Connecticut
$1.85K – – –
GFA
246
Godfrey Financial Associates
New York
$1.72K +$1.48K +50 New
FFA
247
Farther Finance Advisors
California
$1.44K +$652 +22 +110%
Jones Financial Companies
248
Jones Financial Companies
Missouri
$1.44K +$1.24K +42 New
TWD
249
True Wealth Design
Ohio
$1.24K +$1.07K +36 New
SS
250
Sunbelt Securities
Texas
$823 -$859 -29 -55%
8 9
10
11 12

BRZE Hedge Fund Activity: Q4 2025 in Review

259 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q4 2025, worth a combined $2.81B — up 32% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRZE positions and 38 closed out — a net gain of 31 holders — while 114 added to existing stakes and 53 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $50.1M sold.

  • 259 institutional investors held Braze (BRZE) as of Q4 2025, up from 232 in Q3 2025.
  • Funds reported $2.81B of Braze stock for Q4 2025, up 32% quarter-over-quarter.
  • 69 funds opened new Braze positions in Q4 2025 and 38 closed out, a net change of +31 holders.
  • The largest Braze buyer in Q4 2025 was Point72 Asset Management, an estimated $82.7M added.
  • The largest Braze seller in Q4 2025 was Cadian Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2025.