We are live on ! Find out more
BRZE icon

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
Goldman Sachs
26
Goldman Sachs
New York
$24M +$15.9M +561,671 +199%
Squarepoint
27
Squarepoint
New York
$23.7M +$20.3M +715,569 +614%
Federated Hermes
28
Federated Hermes
Pennsylvania
$22.8M +$482 +17 +0%
IC
29
Iconiq Capital
California
$22.4M -$21.8M -768,174 -49%
FGP
30
Freestone Grove Partners
California
$21.6M +$2.96M +104,560 +16%
Northern Trust
31
Northern Trust
Illinois
$21.4M +$1.35M +47,598 +7%
SP
32
Solel Partners
Massachusetts
$21.2M +$21.1M +745,900 New
SCM
33
Scopia Capital Management
New York
$19.6M +$19.5M +688,949 New
Charles Schwab
34
Charles Schwab
California
$19.2M +$2.49M +87,850 +15%
JGC
35
J. Goldman & Co
New York
$14.1M +$8.19M +288,830 +140%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$13.7M +$12.7M +449,685 +1,447%
Ameriprise
37
Ameriprise
Minnesota
$13.3M -$961K -33,890 -7%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$12.8M +$5.27M +185,822 +71%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$12.7M +$10M +352,900 +377%
GIM
40
Glenmede Investment Management
Pennsylvania
$12.2M -$647K -22,834 -5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$11.7M +$1.17M +41,168 +11%
CLGM
42
Capitolis Liquid Global Markets
New York
$11.3M -$7.14M -251,700 -39%
SSA
43
Schonfeld Strategic Advisors
New York
$10.3M +$10.3M +362,272 New
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$9.15M +$9.12M +321,688 New
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$8.97M +$7.63M +269,051 +579%
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$8.65M +$5.57M +196,485 +183%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.48M +$8.46M +298,230 New
IC
48
IEQ Capital
California
$7.67M +$1.12M +39,603 +17%
ACM
49
Archon Capital Management
Washington
$7.52M +$6.2M +218,573 +476%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$7.2M -$18.5M -653,550 -72%
1
2
3 4 5

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.