Braze
BRZE
256 hedge funds and large institutions have $2.17B invested in Braze in 2026 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 116 increasing their positions, 50 reducing their positions, and 63 closing their positions.
277% more call options, than puts
Call options by funds: $90.3M | Put options by funds: $24M
132% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 50
3% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 63
0.84% more ownership
Funds ownership: 80.17% → 81% (+0.84%)
1% less funds holding
Funds holding: 259 → 256 (-3)
23% less capital invested
Capital invested by funds: $2.81B → $2.17B (-$639M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$38.6M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$38.5M |
| 4 |
BMC
Battery Management Corp
Boston,
Massachusetts
|
+$29.5M |
| 5 |
Goldman Sachs
New York
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$72.2M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$32.1M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$25.6M |
| 5 |
Squarepoint
New York
|
-$21.2M |
BRZE Hedge Fund Activity: Q1 2026 in Review
256 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2026, worth a combined $2.17B — down 23% from $2.81B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BRZE positions and 63 closed out — a net gain of 2 holders — while 116 added to existing stakes and 50 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $102M. The largest seller was Alyeska Investment Group, exiting entirely with an estimated $72.2M sold.
- 256 institutional investors held Braze (BRZE) as of Q1 2026, down from 259 in Q4 2025.
- Funds reported $2.17B of Braze stock for Q1 2026, down 23% quarter-over-quarter.
- 65 funds opened new Braze positions in Q1 2026 and 63 closed out, a net change of +2 holders.
- The largest Braze buyer in Q1 2026 was Fidelity Investments, an estimated $102M added.
- The largest Braze seller in Q1 2026 was Alyeska Investment Group, an estimated $72.2M sold.
Based on aggregated 13F filings for Q1 2026.