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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
TC
151
TwinBeech Capital
New York
$319K +$318K +11,228 New
Simplex Trading
152
Simplex Trading
Illinois
$316K +$316K +11,130 New
Pictet Asset Management
153
Pictet Asset Management
Switzerland
$316K – – –
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$315K +$21.2K +746 +7%
DIM
155
DC Investments Management
Virginia
$305K – – –
MG
156
Marex Group
$305K +$304K +10,709 New
Prudential Financial
157
Prudential Financial
New Jersey
$284K +$9.07K +320 +3%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$271K -$43.3K -1,527 -14%
Stifel Financial
159
Stifel Financial
Missouri
$269K +$268K +9,457 New
EW
160
Evoke Wealth
California
$267K +$4.68K +165 +2%
FC
161
FORA Capital
Florida
$263K +$262K +9,255 New
FRM
162
Fox Run Management
Connecticut
$259K +$259K +9,123 New
PA
163
PharVision Advisers
Florida
$252K +$251K +8,864 New
Cetera Investment Advisers
164
Cetera Investment Advisers
Illinois
$251K +$251K +8,836 New
I
165
InceptionR
California
$242K +$241K +8,507 New
CBU
166
CIBC Bancorp USA
Illinois
$242K +$241K +8,504 New
AAF
167
Andra AP-fonden
Sweden
$242K -$3.79M -133,714 -94%
CAU
168
Caxton Associates (UK)
$231K +$230K +8,120 New
OQS
169
Occudo Quantitative Strategies
Florida
$223K -$35K -1,234 -14%
GSC
170
Ground Swell Capital
South Carolina
$220K +$219K +7,726 New
NCM
171
Northside Capital Management
Oregon
$212K -$35.2K -1,242 -14%
CC
172
Corton Capital
Ontario, Canada
$205K -$137K -4,838 -40%
XT
173
XTX Topco
Cayman Islands
$205K -$1.13M -39,791 -85%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$201K – – –
SOW
175
State of Wyoming
Wyoming
$190K -$77.2K -2,722 -29%
5 6
7
8 9

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.