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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
WG
126
Winton Group
United Kingdom
$807K +$698K +23,549 New
Federated Hermes
127
Federated Hermes
Pennsylvania
$807K -$23.1M -779,796 -97%
GCM
128
Graham Capital Management
Connecticut
$804K +$695K +23,443 New
ET
129
Entropy Technologies
New York
$793K +$685K +23,131 New
YIH
130
Y-Intercept (HK)
Hong Kong
$792K +$684K +23,099 New
PFSRSONJ
131
Police & Firemen's Retirement System of New Jersey
New Jersey
$791K +$32.8K +1,107 +5%
Mercer Global Advisors
132
Mercer Global Advisors
Colorado
$784K +$46.9K +1,582 +7%
XT
133
XTX Topco
Cayman Islands
$772K +$453K +15,306 +212%
ASRS
134
Arizona State Retirement System
Arizona
$769K +$20.4K +688 +3%
OL
135
Odyssean LLC
Connecticut
$736K +$636K +21,471 New
VCM
136
Voleon Capital Management
California
$718K -$683K -23,053 -52%
NEI
137
Northwest & Ethical Investments
Ontario, Canada
$689K +$587K +19,800 New
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$687K +$207K +6,997 +54%
FRM
139
Fox Run Management
Connecticut
$686K +$323K +10,896 +119%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$678K +$227K +7,674 +63%
QT
141
Quantbot Technologies
New York
$636K +$379K +12,799 +223%
Lazard Asset Management
142
Lazard Asset Management
New York
$624K -$1.8M -60,627 -77%
BHCM
143
Brevan Howard Capital Management
Jersey
$618K +$150K +5,075 +39%
DWT
144
Dorsey & Whitney Trust
South Dakota
$600K +$519K +17,512 New
QCM
145
Quantinno Capital Management
New York
$590K +$67.3K +2,272 +15%
KK
146
KLP Kapitalforvaltning
Norway
$580K +$11.8K +400 +2%
Qube Research & Technologies (QRT)
147
Qube Research & Technologies (QRT)
United Kingdom
$569K +$491K +16,582 New
SOW
148
State of Wyoming
Wyoming
$566K +$290K +9,800 +146%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$559K +$102K +3,428 +27%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$556K +$92.8K +3,134 +24%
4 5
6
7 8

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.