Braze
BRZE
96 hedge funds and large institutions have $1.46B invested in Braze in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 17 closing their positions.
88% more call options, than puts
Call options by funds: $3.34M | Put options by funds: $1.78M
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
16% more funds holding
Funds holding: 83 → 96 (+13)
9% more capital invested
Capital invested by funds: $1.34B → $1.46B (+$119M)
4.49% more ownership
Funds ownership: 75.54% → 80.03% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$73.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$70M |
| 3 |
Morgan Stanley
New York
|
+$60.8M |
| 4 |
IC
Iconiq Capital
San Francisco,
California
|
+$44.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCAV
Meritech Capital Associates V
Palo Alto,
California
|
-$60M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$52M |
| 3 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$20.5M |
| 4 |
Goldman Sachs
New York
|
-$14.3M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LMGAM
101
Liberty Mutual Group Asset Management
Boston,
Massachusetts
| – | -$826K | -22,797 | Closed |
|
|
SVI
102
Strategic Vision Investment
Hong Kong
| – | -$743K | -20,500 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$682K | -18,822 | Closed |
|
|
AWM
104
AE Wealth Management
Topeka,
Kansas
| – | -$483K | -13,330 | Closed |
|
|
BCM
105
Bayesian Capital Management
Brooklyn,
New York
| – | -$366K | -10,106 | Closed |
|
106
SEI Investments
Oaks,
Pennsylvania
| – | -$308K | -8,500 | Closed |
|
|
HLA
107
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
| – | -$283K | -7,800 | Closed |
|
|
PI
108
PEAK6 Investments
Chicago,
Illinois
| – | -$311K | -7,091 | Closed |
|
|
SOW
109
State of Wyoming
Cheyenne,
Wyoming
| – | -$33K | -923 | Closed |
|
|
MIM
110
Macroview Investment Management
Bethesda,
Maryland
| – | -$12K | -323 | Closed |
|
|
VVP
111
Venture Visionary Partners
Sylvania,
Ohio
| – | -$7.25K | -200 | Closed |
|
|
MBFW
112
Morton Brown Family Wealth
Allentown,
Pennsylvania
| – | +$549 | +13 | New |
|
BRZE Hedge Fund Activity: Q3 2022 in Review
96 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q3 2022, worth a combined $1.46B — up 8.8% from $1.34B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new BRZE positions and 17 closed out — a net gain of 14 holders — while 31 added to existing stakes and 23 trimmed.
The largest buyer was Cadian Capital Management, adding an estimated $73.6M. The largest seller was Meritech Capital Associates V, cutting an estimated $60M.
- 96 institutional investors held Braze (BRZE) as of Q3 2022, up from 83 in Q2 2022.
- Funds reported $1.46B of Braze stock for Q3 2022, up 8.8% quarter-over-quarter.
- 31 funds opened new Braze positions in Q3 2022 and 17 closed out, a net change of +14 holders.
- The largest Braze buyer in Q3 2022 was Cadian Capital Management, an estimated $73.6M added.
- The largest Braze seller in Q3 2022 was Meritech Capital Associates V, an estimated $60M sold.
Based on aggregated 13F filings for Q3 2022.