Braze
BRZE
63 hedge funds and large institutions have $1.29B invested in Braze in 2022 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 22 increasing their positions, 6 reducing their positions, and 24 closing their positions.
267% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 6
175.71% more ownership
Funds ownership: 136.07% → 311.78% (+176%)
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
23% more capital invested
Capital invested by funds: $1.04B → $1.29B (+$241M)
0% more funds holding
Funds holding: 63 → 63 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Iconiq Capital
San Francisco,
California
|
+$207M |
| 2 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
+$206M |
| 3 |
BMC
Battery Management Corp
Boston,
Massachusetts
|
+$193M |
| 4 |
IVM
InterWest Venture Management
San Francisco,
California
|
+$170M |
| 5 |
SGMPI
Spark Growth Management Partners II
Boston,
Massachusetts
|
+$67.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Sapphire Ventures
Austin,
Texas
|
-$135M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$37.8M |
| 3 |
Tiger Global Management
New York
|
-$27M |
| 4 |
ACM
Altimeter Capital Management
Boston,
Massachusetts
|
-$15.4M |
| 5 |
Citigroup
New York
|
-$13.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
76
CAAS Capital Management
New York
| – | -$2.84M | -36,834 | Closed |
|
|
ZP
77
Zimmer Partners
New York
| – | -$2.31M | -30,000 | Closed |
|
|
AI
78
Atom Investors
Austin,
Texas
| – | -$921K | -11,936 | Closed |
|
|
DKCM
79
Davidson Kempner Capital Management
New York
| – | -$776K | -10,000 | Closed |
|
|
LCM
80
Laurion Capital Management
New York
| – | -$548K | -7,100 | Closed |
|
81
Stifel Financial
St. Louis,
Missouri
| – | -$532K | -6,903 | Closed |
|
82
Jane Street
New York
| – | -$530K | -6,875 | Closed |
|
|
LP
83
Lloyd Park
Wilmette,
Illinois
| – | -$418K | -5,416 | Closed |
|
84
Wellington Management Group
Boston,
Massachusetts
| – | -$322K | -4,175 | Closed |
|
|
ECM
85
ExodusPoint Capital Management
New York
| – | -$208K | -2,701 | Closed |
|
|
WG
86
Winton Group
London,
United Kingdom
| – | -$206K | -2,664 | Closed |
|
|
TRCT
87
Tower Research Capital (TRC)
New York
| – | -$33K | -431 | Closed |
|
BRZE Hedge Fund Activity: Q1 2022 in Review
63 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2022, worth a combined $1.29B — up 23% from $1.04B a quarter earlier.
Fund positioning in BRZE was balanced in Q1 2022: 24 funds opened new positions, 24 closed out, 22 added to existing stakes and 6 trimmed.
The largest buyer was Iconiq Capital, adding an estimated $207M. The largest seller was Sapphire Ventures, exiting entirely with an estimated $135M sold.
- 63 institutional investors held Braze (BRZE) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $1.29B of Braze stock for Q1 2022, up 23% quarter-over-quarter.
- 24 funds opened new Braze positions in Q1 2022 and 24 closed out, a net change of 0 holders.
- The largest Braze buyer in Q1 2022 was Iconiq Capital, an estimated $207M added.
- The largest Braze seller in Q1 2022 was Sapphire Ventures, an estimated $135M sold.
Based on aggregated 13F filings for Q1 2022.