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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
AIM
276
Allen Investment Management
New York
– -$488K -17,154 Closed
BC
277
Bridgefront Capital
Texas
– -$465K -16,348 Closed
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
– -$445K -15,660 Closed
WAM
279
Weiss Asset Management
Massachusetts
– -$398K -13,994 Closed
SCP
280
Sender Company & Partners
New York
– -$368K -12,952 Closed
Simplex Trading
281
Simplex Trading
Illinois
– -$330K -11,130 Closed
DIM
282
DC Investments Management
Virginia
– -$305K -10,740 Closed
MG
283
Marex Group
– -$305K -10,709 Closed
Prudential Financial
284
Prudential Financial
New Jersey
– -$284K -9,995 Closed
Teacher Retirement System of Texas
285
Teacher Retirement System of Texas
Texas
– -$271K -9,531 Closed
FC
286
FORA Capital
Florida
– -$263K -9,255 Closed
I
287
InceptionR
California
– -$242K -8,507 Closed
AAF
288
Andra AP-fonden
Sweden
– -$242K -8,500 Closed
GSC
289
Ground Swell Capital
South Carolina
– -$220K -7,726 Closed
RA
290
Rise Advisors
New York
– -$5.63K -198 Closed
ASN
291
Advisory Services Network
Georgia
– -$2.96K -104 Closed
GWSG
292
GPS Wealth Strategies Group
Colorado
– -$2.84K -100 Closed
GLF
293
Groupe la Francaise
France
– -$2.74K -100 Closed
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
– -$1.22K -43 Closed
SC
295
Swan Capital
Florida
– -$853 -30 Closed
CIAM
296
Caitong International Asset Management
Hong Kong
– -$626 -22 Closed
TPBG
297
Turning Point Benefit Group
Maryland
– -$308 -11 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.