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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
SM
176
Sciencast Management
New Jersey
$328K +$283K +9,557 New
AIM
177
Aigen Investment Management
New York
$324K +$280K +9,442 New
GAM
178
Gotham Asset Management
New York
$323K +$279K +9,433 New
PAIA
179
Park Avenue Institutional Advisers
New York
$305K +$263K +8,890 New
Sumitomo Mitsui Trust Group
180
Sumitomo Mitsui Trust Group
Japan
$304K +$263K +8,865 New
VRS
181
Virginia Retirement Systems
Virginia
$295K -$219K -7,400 -46%
N
182
Numerai
California
$272K +$235K +7,935 New
Group One Trading
183
Group One Trading
Illinois
$256K +$66K +2,228 +43%
NCM
184
Northside Capital Management
Oregon
$256K – – –
SI
185
Stephens Inc
Arkansas
$254K +$220K +7,416 New
CAU
186
Caxton Associates (UK)
$244K -$29.8K -1,007 -12%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$242K – – –
CC
188
Centiva Capital
New York
$239K +$207K +6,973 New
MNBTD
189
Moody National Bank Trust Division
Texas
$239K +$207K +6,971 New
AIP
190
Ameritas Investment Partners
Nebraska
$238K +$7.82K +264 +4%
US Bancorp
191
US Bancorp
Minnesota
$235K +$162K +5,463 +390%
X
192
Xponance
Pennsylvania
$231K +$200K +6,743 New
Fidelity Investments
193
Fidelity Investments
Massachusetts
$227K +$129K +4,345 +190%
Cetera Investment Advisers
194
Cetera Investment Advisers
Illinois
$222K -$70.2K -2,371 -27%
CIP
195
Cornerstone Investment Partners
Georgia
$214K +$185K +6,237 New
MA
196
Modus Advisors
Minnesota
$207K +$179K +6,031 New
MG
197
MSOP GP
California
$191K +$165K +5,579 New
Osaic Holdings
198
Osaic Holdings
Arizona
$183K +$154K +5,200 +4,228%
KAS
199
Kestra Advisory Services
Texas
$182K +$158K +5,317 New
QC
200
Quent Capital
New York
$160K – – –
6 7
8
9 10

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.