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Braze
BRZE

Overview Fund Activity

232 hedge funds and large institutions have $3.3B invested in Braze in 2023 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 93 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
+39
Holders Change %
+20.21%
% of All Funds
3.4%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
64
Increased
93
Reduced
53
Closed
24
Calls
$18.7M
Puts
$8.93M
Net Calls
+$9.73M
Net Calls Change
+$6.02M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$242M
2
BMC
Battery Management Corp
Massachusetts
+$78.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$68.4M
4
Deutsche Bank
Deutsche Bank
Germany
+$52.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$42.8M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$92.9M
2
IC
Iconiq Capital
California
-$52.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$20.9M
4
SCM
Steadview Capital Management
United Kingdom
-$12.8M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$10M
Name Holding Trade Value Shares
Change 		Shares
Change %
DT
126
Diversified Trust
Tennessee
$859K +$210K +3,946 +32%
TD Asset Management
127
TD Asset Management
Ontario, Canada
$859K +$253K +4,760 +42%
Osaic Holdings
128
Osaic Holdings
Arizona
$829K +$816K +15,359 +6,400%
TFA
129
Toth Financial Advisory
Virginia
$797K +$412K +7,751 +107%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$795K – – –
YIH
131
Y-Intercept (HK)
Hong Kong
$790K +$790K +14,866 New
SVI
132
Strategic Vision Investment
Hong Kong
$765K – – –
BCI
133
Brinker Capital Investments
Pennsylvania
$759K +$759K +15,498 New
OPS
134
Orion Portfolio Solutions
Nebraska
$759K +$759K +15,498 New
A
135
AlphaQuest
New York
$701K +$701K +13,198 New
ASRS
136
Arizona State Retirement System
Arizona
$699K +$70.9K +1,335 +11%
UAM
137
Unison Asset Management
Florida
$696K – – –
ProShare Advisors
138
ProShare Advisors
Maryland
$646K +$171K +3,214 +36%
Stifel Financial
139
Stifel Financial
Missouri
$644K +$644K +12,130 New
US Bancorp
140
US Bancorp
Minnesota
$623K +$599K +11,281 +2,518%
1I
141
1888 Investments
Colorado
$617K +$617K +11,614 New
TI
142
Trexquant Investment
Connecticut
$598K -$3.33M -62,623 -85%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$590K +$76.2K +1,434 +15%
AssetMark Inc
144
AssetMark Inc
California
$580K +$580K +10,923 New
PMAM
145
Penn Mutual Asset Management
Pennsylvania
$576K +$576K +10,839 New
HCA
146
Harbour Capital Advisors
Virginia
$567K -$7.23K -150 -1%
EPL
147
EDBI Pte Ltd
Singapore
$561K +$280K +5,279 +100%
ADIM
148
Alpha DNA Investment Management
Maryland
$560K -$94.7K -1,782 -14%
AG
149
Algert Global
California
$539K -$425K -8,000 -44%
AP
150
AlpInvest Partners
Netherlands
$532K -$532K -10,013 -50%
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