Braze
BRZE
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.
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: 63 → 83 (+20)
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$83.5M |
| 2 |
CCM
Cadian Capital Management
New York
|
+$74.3M |
| 3 |
SV
Sapphire Ventures
Austin,
Texas
|
+$63.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$30.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVM
InterWest Venture Management
San Francisco,
California
|
-$141M |
| 2 |
SGMPI
Spark Growth Management Partners II
Boston,
Massachusetts
|
-$55.9M |
| 3 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$48.6M |
| 4 |
SM
SCGE Management
Menlo Park,
California
|
-$29.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22M |
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.