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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
IMC Chicago
126
IMC Chicago
Illinois
$543K +$541K +19,077 New
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$538K +$537K +18,934 New
AIM
128
Allen Investment Management
New York
$488K – – –
SA
129
Sincerus Advisory
New York
$477K – – –
KK
130
KLP Kapitalforvaltning
Norway
$469K +$62.4K +2,200 +15%
BC
131
Bridgefront Capital
Texas
$465K +$464K +16,348 New
VRS
132
Virginia Retirement Systems
Virginia
$455K +$34K +1,200 +8%
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$445K +$166K +5,859 +60%
KeyBank National Association
134
KeyBank National Association
Ohio
$428K – – –
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$425K – – –
QCM
136
Quantinno Capital Management
New York
$425K +$424K +14,946 New
WAM
137
Weiss Asset Management
Massachusetts
$398K +$397K +13,994 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$393K -$195K -6,878 -33%
JCIA
139
Jackson Creek Investment Advisors
Colorado
$386K +$385K +13,579 New
Rockefeller Capital Management
140
Rockefeller Capital Management
New York
$372K +$371K +13,092 New
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$371K +$200K +7,041 +117%
BHCM
142
Brevan Howard Capital Management
Jersey
$368K -$146K -5,152 -28%
SCP
143
Sender Company & Partners
New York
$368K +$117K +4,118 +47%
CL
144
Choreo LLC
Illinois
$368K – – –
Natixis Advisors
145
Natixis Advisors
Massachusetts
$367K +$365K +12,891 New
CAPTRUST Financial Advisors
146
CAPTRUST Financial Advisors
North Carolina
$366K +$32.9K +1,161 +10%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$359K +$77.4K +2,729 +28%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$344K -$1.41M -49,674 -80%
TSS
149
Two Sigma Securities
New York
$339K +$338K +11,910 New
LPL Financial
150
LPL Financial
California
$338K +$59.7K +2,107 +22%
4 5
6
7 8

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.