114 hedge funds and large institutions have $1.5B invested in Braze in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 31 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+19
Holders Change %
+20%
% of All Funds
1.82%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.11%
New
32
Increased
31
Reduced
26
Closed
12
Calls
$3.1M
Puts
$5.51M
Net Calls
-$2.41M
Net Calls Change
-$3.8M
Name Holding Trade Value Shares
Change
Shares
Change %
IC
1
Iconiq Capital
California
$300M
CCM
2
Cadian Capital Management
New York
$193M +$14.1M +408,332 +8%
BMC
3
Battery Management Corp
Massachusetts
$183M
Morgan Stanley
4
Morgan Stanley
New York
$160M -$12.6M -363,292 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$119M +$10.1M +293,393 +9%
AllianceBernstein
6
AllianceBernstein
Tennessee
$73M +$6.37M +184,132 +10%
SV
7
Sapphire Ventures
Texas
$60.3M
MCAV
8
Meritech Capital Associates V
California
$47.4M
Deutsche Bank
9
Deutsche Bank
Germany
$29.5M +$29.2M +845,194 +12,400%
SCM
10
Steadview Capital Management
United Kingdom
$27.4M +$12.1M +349,341 +79%
JCAM
11
Jericho Capital Asset Management
New York
$23.1M +$23.1M +667,146 New
BlackRock
12
BlackRock
New York
$22.7M +$1.31M +38,024 +6%
OPFM
13
Optimus Prime Fund Management
Cayman Islands
$21.6M
MCAV
14
Meritech Capital Associates VI
California
$21.3M
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$16.4M -$2.12M -61,368 -11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.5M +$1.26M +36,327 +11%
Millennium Management
17
Millennium Management
New York
$12.4M +$6.29M +181,838 +102%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.3M +$3.44M +99,397 +44%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$10.7M +$10.7M +309,268 New
CIBC Private Wealth Group
20
CIBC Private Wealth Group
Georgia
$9.86M +$650K +18,801 +7%
State Street
21
State Street
Massachusetts
$9.06M +$1.2M +34,764 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.97M +$8.97M +259,600 New
SSA
23
Schonfeld Strategic Advisors
New York
$8.92M +$8.39M +242,831 +1,594%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$8.62M -$356K -10,303 -4%
Victory Capital Management
25
Victory Capital Management
Texas
$8.15M -$1.87M -54,044 -19%