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Braze
BRZE

232 hedge funds and large institutions have $2.13B invested in Braze in 2025 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

540.07% more ownership

Funds ownership: 73.13% → 613.19% (+540%)

101% more call options, than puts

Call options by funds: $28.7M | Put options by funds: $14.3M

51% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 59

27% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 48

5% more capital invested

Capital invested by funds: $2.02B → $2.13B (+$110M)

5% more funds holding

Funds holding: 220 → 232 (+12)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

Holders
232
Holders Change
+12
Holders Change %
+5.45%
% of All Funds
3.05%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
61
Increased
89
Reduced
59
Closed
48
Calls
$28.7M
Puts
$14.3M
Net Calls
+$14.4M
Net Calls Change
+$5.3M

Top Buyers

1
Barclays
Barclays
United Kingdom
+$32.5M
2
UBS Group
UBS Group
Switzerland
+$29.3M
3
BMC
Battery Management Corp
Massachusetts
+$28.4M
4
Bank of America
Bank of America
North Carolina
+$27M
5
Millennium Management
Millennium Management
New York
+$23.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$75.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$31.4M
3
Citadel Advisors
Citadel Advisors
Florida
-$30.4M
4
CCM
Cadian Capital Management
New York
-$25.2M
5
IC
Iconiq Capital
California
-$21.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
76
Lazard Asset Management
New York
$2.24M +$2.23M +78,820 New
BAM
77
Bullseye Asset Management
Colorado
$2.21M – – –
VI
78
Vestcor Inc
New Brunswick, Canada
$2.13M – – –
BFM
79
Boothbay Fund Management
New York
$2.07M +$2.06M +72,797 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2M +$85 +3 +0%
Macquarie Group
81
Macquarie Group
Australia
$1.88M -$36.9K -1,303 -2%
HCA
82
Harbor Capital Advisors
Illinois
$1.79M -$1.81M -63,795 -50%
PC
83
Panoramic Capital
California
$1.71M +$1.7M +60,000 New
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$1.59M +$1.58M +55,828 New
Wells Fargo
85
Wells Fargo
California
$1.51M +$273K +9,627 +22%
Raymond James Financial
86
Raymond James Financial
Florida
$1.5M +$248K +8,764 +20%
HT
87
Headlands Technologies
Illinois
$1.44M +$665K +23,440 +86%
JRP
88
Jasper Ridge Partners
California
$1.4M – – –
Bessemer Group
89
Bessemer Group
New Jersey
$1.32M +$163K +5,760 +14%
MIM
90
MetLife Investment Management
New Jersey
$1.32M +$14.6K +516 +1%
VCM
91
Voleon Capital Management
California
$1.25M +$1.25M +43,984 New
NAM
92
Nexpoint Asset Management
Texas
$1.2M +$1.19M +42,079 New
Jane Street
93
Jane Street
New York
$1.2M +$1.19M +42,062 New
JF
94
JSF Financial
California
$1.18M -$142K -5,000 -11%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$1.09M -$1.3M -45,727 -54%
Mirae Asset Global ETFs Holdings
96
Mirae Asset Global ETFs Holdings
Hong Kong
$1.05M -$136K -4,782 -11%
IIM
97
INTECH Investment Management
Florida
$1.05M -$250K -8,824 -19%
Creative Planning
98
Creative Planning
Kansas
$1.04M +$272K +9,585 +36%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$938K -$90K -3,173 -9%
CM
100
CastleKnight Management
New York
$924K – – –
2 3
4
5 6

BRZE Hedge Fund Activity: Q3 2025 in Review

232 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q3 2025, worth a combined $2.13B — up 5.5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new BRZE positions and 48 closed out — a net gain of 13 holders — while 89 added to existing stakes and 59 trimmed.

The largest buyer was Barclays, adding an estimated $32.5M. The largest seller was Morgan Stanley, cutting an estimated $75.6M.

  • 232 institutional investors held Braze (BRZE) as of Q3 2025, up from 220 in Q2 2025.
  • Funds reported $2.13B of Braze stock for Q3 2025, up 5.5% quarter-over-quarter.
  • 61 funds opened new Braze positions in Q3 2025 and 48 closed out, a net change of +13 holders.
  • The largest Braze buyer in Q3 2025 was Barclays, an estimated $32.5M added.
  • The largest Braze seller in Q3 2025 was Morgan Stanley, an estimated $75.6M sold.

Based on aggregated 13F filings for Q3 2025.