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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
SG Americas Securities
51
SG Americas Securities
New York
$9.94M +$8.43M +284,533 +5,412%
AQR Capital Management
52
AQR Capital Management
Connecticut
$9.56M +$3.11M +104,812 +60%
IC
53
IEQ Capital
California
$9.41M +$137K +4,612 +2%
CIBC Private Wealth Group
54
CIBC Private Wealth Group
Georgia
$8.21M +$1.56M +52,622 +28%
PCM
55
Peregrine Capital Management
Minnesota
$7.94M -$94.1K -3,175 -1%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$7.91M +$6.24M +210,511 +1,027%
ACM
57
Archon Capital Management
Washington
$7.7M -$1.19M -40,000 -15%
FWC
58
First Washington Corp
Washington
$7.65M +$6.61M +222,997 New
Luther King Capital Management (LKCM)
59
Luther King Capital Management (LKCM)
Texas
$7.37M +$405K +13,658 +7%
UBS AM
60
UBS AM
Illinois
$6.77M +$311K +10,487 +6%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$6.43M +$314K +10,596 +6%
Wells Fargo
62
Wells Fargo
California
$6.22M +$3.81M +128,511 +242%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$6.14M -$117K -3,946 -2%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$5.46M +$4.71M +159,113 New
SEI Investments
65
SEI Investments
Pennsylvania
$5.4M +$2.28M +76,793 +95%
Swiss National Bank
66
Swiss National Bank
Switzerland
$5.36M +$412K +13,900 +10%
BAM
67
Bullseye Asset Management
Colorado
$5.23M +$2.22M +75,000 +97%
Victory Capital Management
68
Victory Capital Management
Texas
$5.06M -$2.29M -77,250 -34%
NAMI
69
Nomura Asset Management International
Pennsylvania
$4.93M +$4.26M +143,886 New
HIM
70
Herald Investment Management
United Kingdom
$4.29M +$3.7M +125,000 New
PC
71
Panoramic Capital
California
$4.27M +$1.92M +64,652 +108%
SGM
72
Scalar Gauge Management
Texas
$4.25M +$3.67M +124,000 New
Renaissance Technologies
73
Renaissance Technologies
New York
$4.09M +$3.54M +119,400 New
LCG
74
Lisanti Capital Growth
New York
$4.08M +$3.53M +119,030 New
Principal Financial Group
75
Principal Financial Group
Iowa
$3.73M +$3.22M +108,809 New
1 2
3
4 5

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.