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241 hedge funds and large institutions have $2.55B invested in Braze in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 98 increasing their positions, 58 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $36.4M | Put options by funds: $18.2M

69% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 58

50% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 36

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more funds holding

Funds holding: 223241 (+18)

1.54% more ownership

Funds ownership: 80.14%81.68% (+1.5%)

13% less capital invested

Capital invested by funds: $2.94B → $2.55B (-$385M)

Holders
241
Holders Change
+18
Holders Change %
+8.07%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.08%
New
54
Increased
98
Reduced
58
Closed
36
Calls
$36.4M
Puts
$18.2M
Net Calls
+$18.2M
Net Calls Change
-$9.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
51
Luther King Capital Management (LKCM)
Texas
$5.32M +$985K +24,486 +20%
JF
52
Jump Financial
Illinois
$5.23M +$5.83M +144,846 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$5.2M +$905K +22,500 +19%
Barclays
54
Barclays
United Kingdom
$4.9M +$733K +18,206 +15%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$4.87M +$2.41M +59,784 +80%
Wells Fargo
56
Wells Fargo
California
$4.82M +$1.34M +33,265 +33%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$4.78M -$143K -3,560 -2%
Comerica Bank
58
Comerica Bank
Texas
$4.58M +$5.07M +126,125 +13,724%
HCA
59
Harbor Capital Advisors
Illinois
$4.42M +$4.5M +111,763 +1,032%
FCM
60
Fieldview Capital Management
Michigan
$4.34M +$3.6M +89,491 +289%
EGM
61
Engineers Gate Manager
New York
$4.23M +$3.74M +93,058 +385%
CSS
62
Cubist Systematic Strategies
Connecticut
$4.21M +$4.7M +116,686 New
Connor, Clark & Lunn Investment Management (CC&L)
63
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$1.29M +32,149 +45%
EP
64
Edgestream Partners
New Jersey
$3.67M +$4.09M +101,746 New
TI
65
Trexquant Investment
Connecticut
$3.65M +$263K +6,528 +7%
CAM
66
Cresset Asset Management
Illinois
$3.41M -$88.1K -2,189 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$3.36M +$223K +5,532 +6%
Renaissance Technologies
68
Renaissance Technologies
New York
$3.34M +$688K +17,100 +23%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.21M +$3.58M +89,063 New
AG
70
Algert Global
California
$3.14M +$1.3M +32,370 +59%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$3.11M +$126K +3,142 +4%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$2.98M +$3.33M +82,705 New
AAF
73
Andra AP-fonden
Sweden
$2.83M +$3.16M +78,413 New
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$2.8M -$3.87M -96,200 -55%
Legal & General Group
75
Legal & General Group
United Kingdom
$2.71M +$334K +8,297 +12%

BRZE Hedge Fund Activity: Q1 2025 in Review

241 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2025, worth a combined $2.55B — down 13% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new BRZE positions and 36 closed out — a net gain of 18 holders — while 98 added to existing stakes and 58 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $60.9M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $106M.

  • 241 institutional investors held Braze (BRZE) as of Q1 2025, up from 223 in Q4 2024.
  • Funds reported $2.55B of Braze stock for Q1 2025, down 13% quarter-over-quarter.
  • 54 funds opened new Braze positions in Q1 2025 and 36 closed out, a net change of +18 holders.
  • The largest Braze buyer in Q1 2025 was Westfield Capital Management, an estimated $60.9M added.
  • The largest Braze seller in Q1 2025 was T. Rowe Price Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2025.