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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
Mariner
151
Mariner
Kansas
$553K +$477K +16,086 New
Natixis Advisors
152
Natixis Advisors
Massachusetts
$531K +$76.5K +2,581 +20%
PA
153
PharVision Advisers
Florida
$519K +$186K +6,286 +71%
KeyBank National Association
154
KeyBank National Association
Ohio
$516K +$30 +1 +0%
State Board of Administration of Florida Retirement System
155
State Board of Administration of Florida Retirement System
Florida
$513K – – –
SA
156
Sincerus Advisory
New York
$506K -$59.3K -2,000 -12%
MF
157
Magnetar Financial
Illinois
$506K -$273K -9,222 -38%
FCM
158
Fieldview Capital Management
Michigan
$504K -$220K -7,414 -34%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$498K +$21.4K +721 +5%
OAM
160
Oxford Asset Management
United Kingdom
$488K +$422K +14,246 New
ACM
161
Aquatic Capital Management
Illinois
$488K -$2.92M -98,611 -87%
Jane Street
162
Jane Street
New York
$481K -$830K -28,031 -67%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$467K +$30.2K +1,020 +8%
JCIA
164
Jackson Creek Investment Advisors
Colorado
$459K -$5.66K -191 -1%
Pictet Asset Management
165
Pictet Asset Management
Switzerland
$443K +$54.1K +1,825 +16%
CL
166
Choreo LLC
Illinois
$437K -$11.1K -374 -3%
TRCT
167
Tower Research Capital (TRC)
New York
$424K +$216K +7,286 +144%
Cerity Partners
168
Cerity Partners
New York
$409K +$353K +11,927 New
MFS
169
Mirabella Financial Services
United Kingdom
$408K +$353K +11,912 New
Stifel Financial
170
Stifel Financial
Missouri
$407K +$71K +2,398 +25%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$386K +$364K +12,299 New
Citigroup
172
Citigroup
New York
$369K -$456K -15,384 -59%
GCP
173
GSA Capital Partners
United Kingdom
$340K +$294K +9,908 New
EW
174
Evoke Wealth
California
$332K +$8.56K +289 +3%
PWAM
175
Papamarkou Wellner Asset Management
New York
$331K +$286K +9,650 New
5 6
7
8 9

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.