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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: 611 (+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: 232259 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$3.51M -$300K -10,133 -9%
VI
77
Vestcor Inc
New Brunswick, Canada
$3.43M +$741K +25,000 +33%
Invesco
78
Invesco
Georgia
$3.34M +$252K +8,495 +10%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.18M +$2.15M +72,693 +361%
BFM
80
Boothbay Fund Management
New York
$3.16M +$574K +19,373 +27%
Raymond James Financial
81
Raymond James Financial
Florida
$2.96M +$999K +33,727 +64%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.94M +$109K +3,687 +4%
CAM
83
Cresset Asset Management
Illinois
$2.77M
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$165K +5,564 +8%
HT
85
Headlands Technologies
Illinois
$2.57M +$723K +24,411 +48%
NAM
86
Nexpoint Asset Management
Texas
$2.57M +$974K +32,876 +78%
TC
87
TwinBeech Capital
New York
$2.5M +$1.83M +61,613 +549%
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.48M +$2.11M +71,302 +377%
OCM
89
Osterweis Capital Management
California
$2.38M +$2.05M +69,305 New
HCA
90
Harbor Capital Advisors
Illinois
$2.27M +$93.9K +3,169 +5%
PCM
91
Pathway Capital Management
California
$2.21M +$1.91M +64,370 New
CCM
92
Cinctive Capital Management
New York
$2.18M +$1.89M +63,711 New
DIA
93
Dana Investment Advisors
Wisconsin
$1.98M +$1.71M +57,730 New
PAM
94
Panagora Asset Management
Massachusetts
$1.81M +$807K +27,248 +106%
Creative Planning
95
Creative Planning
Kansas
$1.76M +$438K +14,786 +40%
JRP
96
Jasper Ridge Partners
California
$1.69M
Commonwealth Equity Services
97
Commonwealth Equity Services
Massachusetts
$1.65M -$225K -7,578 -14%
First Trust Advisors
98
First Trust Advisors
Illinois
$1.63M +$1.41M +47,465 New
MIM
99
MetLife Investment Management
New Jersey
$1.62M +$26.4K +890 +2%
Bessemer Group
100
Bessemer Group
New Jersey
$1.6M -$1.48K -50 -0.1%

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.