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Braze
BRZE

232 hedge funds and large institutions have $2.13B invested in Braze in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

540.07% more ownership

Funds ownership: 73.13% → 613.19% (+540%)

101% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $14.3M

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

5% more capital invested

Capital invested by funds: $2.02B → $2.13B (+$110M)

5% more funds holding

Funds holding: 220 → 232 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
89
Reduced
59
Closed
48
Calls
$28.7M
Puts
$14.3M
Net Calls
+$14.4M
Net Calls Change
+$5.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$32.5M
2
UBS Group
UBS Group
Switzerland
+$29.3M
3
BMC
Battery Management Corp
Massachusetts
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$27M
5
Millennium Management
Millennium Management
New York
+$23.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.4M
4
CCM
Cadian Capital Management
New York
-$25.2M
5
IC
Iconiq Capital
California
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
251
Centiva Capital
New York
– -$706K -25,133 Closed
VI
252
Versor Investments
New York
– -$638K -22,710 Closed
CM
253
Caption Management
Oklahoma
– -$578K -20,380 Closed
CCS
254
Concentric Capital Strategies
Connecticut
– -$570K -20,285 Closed
CP
255
CenterBook Partners
Connecticut
– -$561K -19,951 Closed
DTL
256
Dynamic Technology Lab
Singapore
– -$551K -19,621 Closed
B
257
Bailard
California
– -$469K -16,674 Closed
LCM
258
Landscape Capital Management
New Jersey
– -$463K -16,489 Closed
PMAM
259
Penn Mutual Asset Management
Pennsylvania
– -$413K -14,706 Closed
BC
260
BIT Capital
Germany
– -$382K -13,595 Closed
Mackenzie Financial
261
Mackenzie Financial
Ontario, Canada
– -$380K -13,517 Closed
HighTower Advisors
262
HighTower Advisors
Illinois
– -$307K -10,921 Closed
PTC
263
Petrus Trust Company
Texas
– -$268K -9,522 Closed
SLG
264
Stanley-Laman Group
Pennsylvania
– -$267K -9,514 Closed
WP
265
Woodline Partners
California
– -$213K -7,580 Closed
BA
266
Bridgewater Advisors
New York
– -$218K -7,367 Closed
Walleye Trading
267
Walleye Trading
New York
– -$79.3K -2,798 Closed
AssetMark Inc
268
AssetMark Inc
California
– -$41.9K -1,490 Closed
SC
269
SouthState Corp
Florida
– -$16.7K -595 Closed
Jones Financial Companies
270
Jones Financial Companies
Missouri
– -$10.8K -403 Closed
AAM
271
Advisors Asset Management
Colorado
– -$8.74K -311 Closed
DB
272
Danske Bank
Denmark
– -$4.44K -158 Closed
Fuller & Thaler Asset Management
273
Fuller & Thaler Asset Management
California
– -$3.91K -139 Closed
VCM
274
Versant Capital Management
Arizona
– -$2.05K -73 Closed
FFO
275
Fortitude Family Office
Arizona
– -$1.88K -67 Closed
8 9 10
11
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BRZE Hedge Fund Activity: Q3 2025 in Review

232 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q3 2025, worth a combined $2.13B — up 5.5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BRZE positions and 48 closed out — a net gain of 13 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Barclays, adding an estimated $32.5M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 232 institutional investors held Braze (BRZE) as of Q3 2025, up from 220 in Q2 2025.
  • Funds reported $2.13B of Braze stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 61 funds opened new Braze positions in Q3 2025 and 48 closed out, a net change of +13 holders.
  • The largest Braze buyer in Q3 2025 was Barclays, an estimated $32.5M added.
  • The largest Braze seller in Q3 2025 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2025.