Braze
BRZE
95 hedge funds and large institutions have $1.12B invested in Braze in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 23 reducing their positions, and 22 closing their positions.
57% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 23
22% more call options, than puts
Call options by funds: $7.58M | Put options by funds: $6.2M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
1% less funds holding
Funds holding: 96 → 95 (-1)
8.24% less ownership
Funds ownership: 80.03% → 71.79% (-8.2%)
24% less capital invested
Capital invested by funds: $1.46B → $1.12B (-$344M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$35.3M |
| 2 |
Morgan Stanley
New York
|
+$24.6M |
| 3 |
CCM
Cadian Capital Management
New York
|
+$15.4M |
| 4 |
OPFM
Optimus Prime Fund Management
Grand Cayman,
Cayman Islands
|
+$10M |
| 5 |
Renaissance Technologies
New York
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55M |
| 2 |
JCAM
Jericho Capital Asset Management
New York
|
-$28.8M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
-$22.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.9M |
| 5 |
VCM
Valiant Capital Management
San Francisco,
California
|
-$8.83M |
BRZE Hedge Fund Activity: Q4 2022 in Review
95 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q4 2022, worth a combined $1.12B — down 24% from $1.46B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of BRZE and 21 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 36 added.
The largest buyer was Goldman Sachs, adding an estimated $35.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $55M.
- 95 institutional investors held Braze (BRZE) as of Q4 2022, down from 96 in Q3 2022.
- Funds reported $1.12B of Braze stock for Q4 2022, down 24% quarter-over-quarter.
- 21 funds opened new Braze positions in Q4 2022 and 22 closed out, a net change of -1 holder.
- The largest Braze buyer in Q4 2022 was Goldman Sachs, an estimated $35.3M added.
- The largest Braze seller in Q4 2022 was T. Rowe Price Associates, an estimated $55M sold.
Based on aggregated 13F filings for Q4 2022.