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225 hedge funds and large institutions have $2.7B invested in Braze in 2024 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 91 increasing their positions, 60 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more call options, than puts

Call options by funds: $31.3M | Put options by funds: $14.5M

52% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 60

4% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 49

1.4% less ownership

Funds ownership: 90.51%89.11% (-1.4%)

3% less funds holding

Funds holding: 232225 (-7)

18% less capital invested

Capital invested by funds: $3.3B → $2.7B (-$592M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
3.24%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.07%
New
47
Increased
91
Reduced
60
Closed
49
Calls
$31.3M
Puts
$14.5M
Net Calls
+$16.9M
Net Calls Change
+$7.14M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
1
Iconiq Capital
California
$340M +$162M +3,000,000 +64%
Vanguard Group
2
Vanguard Group
Pennsylvania
$261M +$8.01M +148,366 +3%
BMC
3
Battery Management Corp
Massachusetts
$209M
CCM
4
Cadian Capital Management
New York
$201M +$158M +2,934,986 +184%
BlackRock
5
BlackRock
New York
$185M +$8.46M +156,673 +4%
Morgan Stanley
6
Morgan Stanley
New York
$185M -$311M -5,769,884 -58%
CIP
7
Champlain Investment Partners
Vermont
$92.4M +$6.94M +128,645 +7%
AllianceBernstein
8
AllianceBernstein
Tennessee
$81M -$3.05M -56,423 -3%
SV
9
Sapphire Ventures
Texas
$77.3M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$68.4M -$29.5M -546,400 -26%
Invesco
11
Invesco
Georgia
$58.4M -$5.88M -108,841 -8%
State Street
12
State Street
Massachusetts
$54.7M +$3.4M +62,931 +5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$52.6M +$3.43M +63,575 +6%
Deutsche Bank
14
Deutsche Bank
Germany
$49.8M +$5.86M +108,564 +11%
Norges Bank
15
Norges Bank
Norway
$44.6M +$16.1M +299,054 +42%
T. Rowe Price Investment Management
16
T. Rowe Price Investment Management
Maryland
$37.9M +$2.22M +41,156 +5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$34.2M +$10.1M +186,702 +32%
Federated Hermes
18
Federated Hermes
Pennsylvania
$32.9M +$12.8M +237,946 +47%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$32M -$21.9M -405,753 -36%
Macquarie Group
20
Macquarie Group
Australia
$23.6M +$8.27M +153,219 +40%
DCM
21
Driehaus Capital Management
Illinois
$23.3M -$13.5M -249,442 -32%
Millennium Management
22
Millennium Management
New York
$22.4M +$10.1M +187,476 +59%
Marshall Wace
23
Marshall Wace
United Kingdom
$21.6M +$20.2M +373,585 +325%
Northern Trust
24
Northern Trust
Illinois
$21.1M -$190K -3,516 -0.7%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$19.9M +$593K +10,979 +3%

BRZE Hedge Fund Activity: Q1 2024 in Review

225 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q1 2024, worth a combined $2.7B — down 18% from $3.3B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of BRZE and 47 opened new positions — a net loss of 2 holders — while 60 trimmed existing stakes and 91 added.

The largest buyer was Iconiq Capital, adding an estimated $162M. The largest seller was Morgan Stanley, cutting an estimated $311M.

  • 225 institutional investors held Braze (BRZE) as of Q1 2024, down from 232 in Q4 2023.
  • Funds reported $2.7B of Braze stock for Q1 2024, down 18% quarter-over-quarter.
  • 47 funds opened new Braze positions in Q1 2024 and 49 closed out, a net change of -2 holders.
  • The largest Braze buyer in Q1 2024 was Iconiq Capital, an estimated $162M added.
  • The largest Braze seller in Q1 2024 was Morgan Stanley, an estimated $311M sold.

Based on aggregated 13F filings for Q1 2024.