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Braze
BRZE

256 hedge funds and large institutions have $2.17B invested in Braze in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 50 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

277% more call options, than puts

Call options by funds: $90.3M | Put options by funds: $24M

132% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 50

3% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 63

0.84% more ownership

Funds ownership: 80.17% → 81% (+0.84%)

1% less funds holding

Funds holding: 259 → 256 (-3)

23% less capital invested

Capital invested by funds: $2.81B → $2.17B (-$639M)

27% less funds holding in top 10

Funds holding in top 10: 11 → 8 (-3)

Holders
256
Holders Change
-3
Holders Change %
-1.16%
% of All Funds
3.15%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.1%
New
65
Increased
116
Reduced
50
Closed
63
Calls
$90.3M
Puts
$24M
Net Calls
+$66.4M
Net Calls Change
+$54M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$102M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$38.6M
3
UBS Group
UBS Group
Switzerland
+$38.5M
4
BMC
Battery Management Corp
Massachusetts
+$29.5M
5
Goldman Sachs
Goldman Sachs
New York
+$22.3M

Top Sellers

Rank Fund Capital Flow
1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$72.2M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$51.3M
3
TCM
TimesSquare Capital Management
New York
-$32.1M
4
KHCM
Kettle Hill Capital Management
New York
-$25.6M
5
Squarepoint
Squarepoint
New York
-$21.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFS
101
Prospera Financial Services
Texas
$967K +$886K +40,945 New
VGA
102
Vanguard Global Advisers
Pennsylvania
$965K +$884K +40,882 New
JF
103
JSF Financial
California
$910K -$64.9K -3,000 -7%
Cetera Investment Advisers
104
Cetera Investment Advisers
Illinois
$905K +$689K +31,856 +493%
DT
105
Diversified Trust
Tennessee
$903K +$40.5K +1,874 +5%
OL
106
Odyssean LLC
Connecticut
$837K +$303K +13,997 +65%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$832K +$86.2K +3,984 +13%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$824K -$1.2M -55,315 -61%
MF
109
Magnetar Financial
Illinois
$804K +$417K +19,281 +131%
IUHSA
110
Itau Unibanco Holding S.A.
Brazil
$785K +$719K +33,261 New
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$779K – – –
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$775K +$282K +13,045 +66%
CM
113
CastleKnight Management
New York
$767K – – –
Wealth Enhancement Advisory Services
114
Wealth Enhancement Advisory Services
Minnesota
$755K +$424K +19,589 +159%
Holocene Advisors
115
Holocene Advisors
New York
$750K +$687K +31,783 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$750K -$1.32M -61,070 -66%
Cerity Partners
117
Cerity Partners
New York
$723K +$405K +18,716 +157%
SGM
118
Scalar Gauge Management
Texas
$708K -$2.03M -94,000 -76%
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$660K -$11.3K -524 -2%
CFG
120
Citizens Financial Group
Rhode Island
$644K +$23K +1,062 +4%
PVM
121
Palogic Value Management
Texas
$637K +$584K +27,000 New
D.E. Shaw & Co
122
D.E. Shaw & Co
New York
$629K +$577K +26,662 New
Amundi
123
Amundi
France
$619K -$38.2K -1,765 -6%
WC
124
Waterloo Capital
Texas
$577K +$4.37K +202 +0.8%
Handelsbanken Fonder
125
Handelsbanken Fonder
Sweden
$574K – – –
3 4
5
6 7

BRZE Hedge Fund Activity: Q1 2026 in Review

256 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2026, worth a combined $2.17B — down 23% from $2.81B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new BRZE positions and 63 closed out — a net gain of 2 holders — while 116 added to existing stakes and 50 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $72.2M sold.

  • 256 institutional investors held Braze (BRZE) as of Q1 2026, down from 259 in Q4 2025.
  • Funds reported $2.17B of Braze stock for Q1 2026, down 23% quarter-over-quarter.
  • 65 funds opened new Braze positions in Q1 2026 and 63 closed out, a net change of +2 holders.
  • The largest Braze buyer in Q1 2026 was Fidelity Investments, an estimated $102M added.
  • The largest Braze seller in Q1 2026 was Alyeska Investment Group, an estimated $72.2M sold.

Based on aggregated 13F filings for Q1 2026.