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241 hedge funds and large institutions have $2.55B invested in Braze in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $18.2M

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 223241 (+18)

1.54% more ownership

Funds ownership: 80.14%81.68% (+1.5%)

13% less capital invested

Capital invested by funds: $2.94B → $2.55B (-$385M)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
98
Reduced
58
Closed
36
Calls
$36.4M
Puts
$18.2M
Net Calls
+$18.2M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
251
Nomura Holdings
Japan
-$1.69M -40,253 Closed
CPC
252
Congress Park Capital
New York
-$1.62M -38,655 Closed
ACM
253
Aquatic Capital Management
Illinois
-$1.46M -34,855 Closed
CM
254
CastleKnight Management
New York
-$1.29M -30,900 Closed
GGHC
255
Gilder Gagnon Howe & Co
New York
-$819K -19,560 Closed
DM
256
Diker Management
New York
-$744K -17,764 Closed
Thrivent Financial for Lutherans
257
Thrivent Financial for Lutherans
Minnesota
-$708K -16,897 Closed
SFI
258
Susquehanna Fundamental Investments
Pennsylvania
-$687K -16,407 Closed
SM
259
Sciencast Management
New Jersey
-$576K -13,760 Closed
Brown Advisory
260
Brown Advisory
Maryland
-$570K -13,614 Closed
PTC
261
Petrus Trust Company
Texas
-$462K -11,027 Closed
Adage Capital Partners
262
Adage Capital Partners
Massachusetts
-$419K -10,000 Closed
CC
263
Corton Capital
Ontario, Canada
-$336K -8,031 Closed
Allianz Asset Management
264
Allianz Asset Management
Germany
-$302K -7,200 Closed
Mackenzie Financial
265
Mackenzie Financial
Ontario, Canada
-$277K -6,613 Closed
VF
266
Virtu Financial
New York
-$251K -5,993 Closed
Principal Financial Group
267
Principal Financial Group
Iowa
-$236K -5,629 Closed
Dimensional Fund Advisors
268
Dimensional Fund Advisors
Texas
-$232K -5,542 Closed
BC
269
Bridgefront Capital
Texas
-$209K -4,990 Closed
X
270
Xponance
Pennsylvania
-$201K -4,790 Closed
PIM
271
Plato Investment Management
Australia
-$115K -2,736 Closed
ACM
272
Aster Capital Management
United Arab Emirates
-$35K -836 Closed
CAS
273
Coppell Advisory Solutions
Texas
-$19K -449 Closed
Twin Tree Management
274
Twin Tree Management
Texas
-$9.88K -236 Closed
BIG
275
Brooklyn Investment Group
New York
-$5.15K -123 Closed

BRZE Hedge Fund Activity: Q1 2025 in Review

241 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2025, worth a combined $2.55B — down 13% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BRZE positions and 36 closed out — a net gain of 18 holders — while 98 added to existing stakes and 58 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $60.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $106M.

  • 241 institutional investors held Braze (BRZE) as of Q1 2025, up from 223 in Q4 2024.
  • Funds reported $2.55B of Braze stock for Q1 2025, down 13% quarter-over-quarter.
  • 54 funds opened new Braze positions in Q1 2025 and 36 closed out, a net change of +18 holders.
  • The largest Braze buyer in Q1 2025 was Westfield Capital Management, an estimated $60.9M added.
  • The largest Braze seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.