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83 hedge funds and large institutions have $1.34B invested in Braze in 2022 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 28 increasing their positions, 10 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 10

105% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 19

91% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $601K

32% more funds holding

Funds holding: 6383 (+20)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

4% more capital invested

Capital invested by funds: $1.29B → $1.34B (+$56.4M)

236.24% less ownership

Funds ownership: 311.78%75.54% (-236%)

Holders
83
Holders Change
+20
Holders Change %
+31.75%
% of All Funds
1.4%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.17%
New
39
Increased
28
Reduced
10
Closed
19
Calls
$1.15M
Puts
$601K
Net Calls
+$547K
Net Calls Change
+$547K
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.1M +$330K +9,032 +7%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$4.8M +$1.42M +38,746 +41%
GGHC
28
Gilder Gagnon Howe & Co
New York
$4.09M +$1.09M +29,751 +36%
UBS Group
29
UBS Group
Switzerland
$4.06M +$3.34M +91,378 +442%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$3.81M +$3.84M +105,014 New
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$3.62M +$3.65M +99,891 New
WMSA
32
Weiss Multi-Strategy Advisers
New York
$3.44M +$1.65M +44,998 +90%
KHCM
33
Kettle Hill Capital Management
New York
$2.94M +$2.97M +81,200 New
TD Asset Management
34
TD Asset Management
Ontario, Canada
$2.52M
Northern Trust
35
Northern Trust
Illinois
$2.46M +$1.81M +49,616 +270%
State Street
36
State Street
Massachusetts
$2.29M +$1.25M +34,305 +119%
Charles Schwab
37
Charles Schwab
California
$1.77M -$54.3K -1,485 -3%
EBA
38
Eagle Bay Advisors
New York
$1.75M +$1.77M +48,300 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.69M +$1.7M +46,600 New
CIBC Private Wealth Group
40
CIBC Private Wealth Group
Georgia
$1.44M +$1.45M +39,790 New
JF
41
JSF Financial
California
$1.44M +$1.45M +39,640 New
CSS
42
Cubist Systematic Strategies
Connecticut
$1.38M +$1.38M +37,869 +18,935%
GCM
43
Ghisallo Capital Management
Massachusetts
$1.27M -$1.28M -35,000 -50%
GIPM
44
G2 Investment Partners Management
New York
$1.21M +$1.22M +33,500 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$1.19M +$712K +19,481 +146%
AP
46
AlpInvest Partners
Netherlands
$1.14M +$1.15M +31,498 New
Creative Planning
47
Creative Planning
Kansas
$1.04M +$1.05M +28,664 New
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$987K -$389K -10,641 -28%
AI
49
Aperture Investors
New York
$971K +$451K +12,343 +85%
ADIM
50
Alpha DNA Investment Management
Maryland
$921K +$930K +25,449 New

BRZE Hedge Fund Activity: Q2 2022 in Review

83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q2 2022, worth a combined $1.34B — up 4.4% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new BRZE positions and 19 closed out — a net gain of 20 holders — while 28 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $83.5M. The largest seller was InterWest Venture Management, exiting entirely with an estimated $141M sold.

  • 83 institutional investors held Braze (BRZE) as of Q2 2022, up from 63 in Q1 2022.
  • Funds reported $1.34B of Braze stock for Q2 2022, up 4.4% quarter-over-quarter.
  • 39 funds opened new Braze positions in Q2 2022 and 19 closed out, a net change of +20 holders.
  • The largest Braze buyer in Q2 2022 was Morgan Stanley, an estimated $83.5M added.
  • The largest Braze seller in Q2 2022 was InterWest Venture Management, an estimated $141M sold.

Based on aggregated 13F filings for Q2 2022.