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Braze
BRZE

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: 6 → 11 (+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: 232 → 259 (+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

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$53.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
BMC
Battery Management Corp
Massachusetts
+$24.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$50.1M
2
CIP
Champlain Investment Partners
Vermont
-$30.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.1M
5
IC
Iconiq Capital
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.51M +$974K +32,886 +297%
RA
102
RFG Advisory
Alabama
$1.47M +$1.27M +43,006 New
AG
103
Algert Global
California
$1.44M -$1.65M -55,840 -57%
JF
104
JSF Financial
California
$1.43M – – –
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.39M +$1.2M +40,410 New
Mirae Asset Global ETFs Holdings
106
Mirae Asset Global ETFs Holdings
Hong Kong
$1.36M +$77.4K +2,611 +7%
IIM
107
INTECH Investment Management
Florida
$1.35M +$77.5K +2,616 +7%
DT
108
Diversified Trust
Tennessee
$1.25M +$178K +6,005 +20%
ECM
109
ExodusPoint Capital Management
New York
$1.15M -$5.7M -192,293 -85%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.13M – – –
LCM
111
Legato Capital Management
California
$1.12M +$970K +32,750 New
CM
112
CastleKnight Management
New York
$1.11M – – –
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.07M -$8.42M -284,292 -90%
OQS
114
Occudo Quantitative Strategies
Florida
$1.07M +$694K +23,417 +299%
EBA
115
Eagle Bay Advisors
New York
$1.01M -$26.7K -902 -3%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$976K +$85.9K +2,900 +11%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$972K +$66.3K +2,239 +9%
Amundi
118
Amundi
France
$959K -$41K -1,383 -5%
CFG
119
Citizens Financial Group
Rhode Island
$899K -$1.93K -65 -0.2%
TSS
120
Two Sigma Securities
New York
$877K +$405K +13,677 +115%
LPL Financial
121
LPL Financial
California
$847K +$379K +12,808 +108%
AAM
122
AMI Asset Management
California
$844K -$6.49K -219 -0.9%
ProShare Advisors
123
ProShare Advisors
Maryland
$835K +$129K +4,343 +22%
Handelsbanken Fonder
124
Handelsbanken Fonder
Sweden
$833K – – –
WC
125
Waterloo Capital
Texas
$831K +$711 +24 +0.1%
3 4
5
6 7

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.