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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
TPCW
251
TD Private Client Wealth
New York
$754 +$652 +22 New
SIC
252
SJS Investment Consulting
Ohio
$652 +$563 +19 New
MCM
253
Manchester Capital Management
Vermont
$618 +$533 +18 New
BFS
254
Bare Financial Services
Pennsylvania
$617 – – –
BTI
255
Blue Trust Inc
Georgia
$514 +$444 +15 New
KFAS
256
Keating Financial Advisory Services
Kansas
$411 +$356 +12 New
AAP
257
Arax Advisory Partners
Colorado
$377 -$123K -4,138 -100%
QCG
258
Quadrant Capital Group
Ohio
$275 -$5.72K -193 -96%
DF
259
Dunhill Financial
United Kingdom
$44 +$30 +1 New
CCM
260
Cadian Capital Management
New York
– -$50.1M -1,763,108 Closed
IC
261
Iconiq Capital
California
– -$22.4M -787,388 Closed
JGC
262
J. Goldman & Co
New York
– -$14.1M -494,715 Closed
Balyasny Asset Management
263
Balyasny Asset Management
Illinois
– -$13.7M -480,755 Closed
Voloridge Investment Management
264
Voloridge Investment Management
Florida
– -$12.8M -448,709 Closed
CLGM
265
Capitolis Liquid Global Markets
New York
– -$11.3M -397,700 Closed
PP
266
Paloma Partners
Connecticut
– -$4.55M -159,979 Closed
EP
267
Edgestream Partners
New Jersey
– -$3.28M -115,241 Closed
JFG
268
Jefferies Financial Group
New York
– -$2.84M -99,761 Closed
Macquarie Group
269
Macquarie Group
Australia
– -$1.88M -66,218 Closed
DFCM
270
Dark Forest Capital Management
Puerto Rico
– -$1.09M -38,343 Closed
RW
271
Rede Wealth
Virginia
– -$864K -30,397 Closed
NICM
272
Neo Ivy Capital Management
New York
– -$780K -27,410 Closed
BCM
273
Bayesian Capital Management
New York
– -$683K -24,004 Closed
NMO
274
Newlands Management Operations
Texas
– -$662K -23,294 Closed
IMC Chicago
275
IMC Chicago
Illinois
– -$565K -19,077 Closed
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.