We are live on ! Find out more

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
AQR Capital Management
76
AQR Capital Management
Connecticut
$2.67M -$338K -8,402 -10%
MAM
77
Melqart Asset Management
United Kingdom
$2.65M +$2.95M +73,342 New
NRD
78
Nebula Research & Development
New York
$2.5M -$384K -9,552 -12%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.5M +$444K +11,045 +19%
Macquarie Group
80
Macquarie Group
Australia
$2.47M -$63.6K -1,580 -2%
SEI Investments
81
SEI Investments
Pennsylvania
$2.45M +$26.7K +664 +1%
T. Rowe Price Investment Management
82
T. Rowe Price Investment Management
Maryland
$2.27M -$106M -2,630,330 -98%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.1M -$5.59M -138,924 -70%
Citigroup
84
Citigroup
New York
$2.09M -$424K -10,534 -15%
CCM
85
Crestwood Capital Management
New York
$2.07M -$1.11M -27,500 -32%
JF
86
JSF Financial
California
$1.83M
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.81M +$2.02M +50,234 New
VI
88
Vestcor Inc
New Brunswick, Canada
$1.8M
JRP
89
Jasper Ridge Partners
California
$1.78M
Walleye Capital
90
Walleye Capital
New York
$1.73M +$1.93M +48,013 New
Creative Planning
91
Creative Planning
Kansas
$1.67M +$803K +19,964 +76%
SC
92
SummitTX Capital
Texas
$1.59M +$1.78M +44,161 New
Bessemer Group
93
Bessemer Group
New Jersey
$1.47M
IIM
94
INTECH Investment Management
Florida
$1.45M +$257K +6,379 +19%
MIM
95
MetLife Investment Management
New Jersey
$1.43M -$27.6K -685 -2%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.42M +$68.4K +1,700 +5%
DB
97
Danske Bank
Denmark
$1.32M +$1.48M +36,677 New
AssetMark Inc
98
AssetMark Inc
California
$1.31M +$360K +8,938 +33%
Simplex Trading
99
Simplex Trading
Illinois
$1.3M +$1.03M +25,643 +246%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$1.24M +$237K +5,900 +22%

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.