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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
EBA
101
Eagle Bay Advisors
New York
$864K -$17.5K -617 -2%
RW
102
Rede Wealth
Virginia
$864K +$862K +30,397 New
DT
103
Diversified Trust
Tennessee
$863K +$103K +3,635 +14%
Amundi
104
Amundi
France
$850K -$91.7K -3,235 -10%
NICM
105
Neo Ivy Capital Management
New York
$780K +$777K +27,410 New
CFG
106
Citizens Financial Group
Rhode Island
$748K +$2.67K +94 +0.4%
Citigroup
107
Citigroup
New York
$744K -$2.52M -88,941 -77%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$742K +$68.9K +2,430 +10%
PAM
109
Panagora Asset Management
Massachusetts
$729K +$727K +25,645 New
New York State Common Retirement Fund
110
New York State Common Retirement Fund
New York
$727K – – –
AAM
111
AMI Asset Management
California
$707K -$3.12K -110 -0.4%
PMAM
112
Picton Mahoney Asset Management
Ontario, Canada
$698K +$697K +24,567 New
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$691K +$221K +7,800 +47%
WC
114
Waterloo Capital
Texas
$688K +$198 +7 +0%
BCM
115
Bayesian Capital Management
New York
$683K +$681K +24,004 New
MF
116
Magnetar Financial
Illinois
$682K +$346K +12,199 +104%
NMO
117
Newlands Management Operations
Texas
$662K – – –
Connor, Clark & Lunn Investment Management (CC&L)
118
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$633K -$2.03M -71,753 -76%
FCM
119
Fieldview Capital Management
Michigan
$628K -$515K -18,170 -45%
PFSRSONJ
120
Police & Firemen's Retirement System of New Jersey
New Jersey
$625K +$128K +4,510 +26%
ASRS
121
Arizona State Retirement System
Arizona
$619K +$10.3K +363 +2%
Mercer Global Advisors
122
Mercer Global Advisors
Colorado
$606K +$165K +5,823 +38%
Acadian Asset Management
123
Acadian Asset Management
Massachusetts
$579K +$468K +16,494 +411%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$573K -$4.24M -149,381 -88%
ProShare Advisors
125
ProShare Advisors
Maryland
$569K -$55.5K -1,959 -9%
3 4
5
6 7

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.