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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
CA
201
Clearstead Advisors
Ohio
$152K +$81.3K +2,744 +163%
A
202
AlphaQuest
New York
$152K -$19.6K -661 -13%
PMAM
203
Penn Mutual Asset Management
Pennsylvania
$148K +$128K +4,321 New
SOADOR
204
State of Alaska Department of Revenue
Alaska
$144K – – –
KBC Group
205
KBC Group
Belgium
$100K – – –
AB
206
Amalgamated Bank
New York
$92K +$12.5K +421 +19%
SO
207
STRS Ohio
Ohio
$85.7K – – –
C
208
Covestor
United Kingdom
$83K -$13.6K -460 -16%
FIA
209
FNY Investment Advisers
New York
$68K -$1.42K -48 -2%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$61K – – –
KAS
211
Kemnay Advisory Services
New York
$51.5K +$44.5K +1,503 New
Daiwa Securities Group
212
Daiwa Securities Group
Japan
$42K – – –
QL
213
Quarry LP
New York
$38.9K -$14.1K -475 -30%
PA
214
Parallel Advisors
California
$38.2K -$119 -4 -0.4%
ACM
215
Aster Capital Management
United Arab Emirates
$37.3K +$1.81K +61 +6%
BNP Paribas Asset Management
216
BNP Paribas Asset Management
France
$37K +$10.8K +365 +52%
EP
217
Essential Partners
California
$35.5K +$16.4K +555 +115%
EWA
218
EverSource Wealth Advisors
Alabama
$28.3K +$11K +372 +82%
NS
219
NBC Securities
Alabama
$27.4K +$23.6K +798 New
Comerica Bank
220
Comerica Bank
Texas
$23.6K -$3.67M -124,007 -99%
UB
221
UMB Bank
Missouri
$22.2K +$19.2K +647 New
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$22.1K -$12.1K -409 -39%
AF
223
Allworth Financial
California
$20K +$12.2K +411 +238%
SCM
224
Sterling Capital Management
North Carolina
$18.9K +$10.6K +358 +185%
GI
225
GAMMA Investing
California
$18.6K +$15.8K +532 +5,911%
7 8
9
10 11

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.