Braze
BRZE
222 hedge funds and large institutions have $2.94B invested in Braze in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 73 increasing their positions, 73 reducing their positions, and 48 closing their positions.
322% more call options, than puts
Call options by funds: $36M | Put options by funds: $8.54M
36% more capital invested
Capital invested by funds: $2.16B → $2.94B (+$779M)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
0% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 73
0% less funds holding
Funds holding: 223 → 222 (-1)
0.78% less ownership
Funds ownership: 80.91% → 80.14% (-0.78%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SP
ShawSpring Partners
Boston,
Massachusetts
|
+$54.4M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$53.6M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$43.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BMC
Battery Management Corp
Boston,
Massachusetts
|
-$111M |
| 2 |
IC
Iconiq Capital
San Francisco,
California
|
-$61M |
| 3 |
CCM
Cadian Capital Management
New York
|
-$29.9M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$19.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$18.2M |
BRZE Hedge Fund Activity: Q4 2024 in Review
222 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q4 2024, worth a combined $2.94B — up 36% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new BRZE positions and 48 closed out — a net gain of 1 holder — while 73 added to existing stakes and 73 trimmed.
The largest buyer was ShawSpring Partners, opening a new position worth an estimated $54.4M. The largest seller was Battery Management Corp, cutting an estimated $111M.
- 222 institutional investors held Braze (BRZE) as of Q4 2024, down from 223 in Q3 2024.
- Funds reported $2.94B of Braze stock for Q4 2024, up 36% quarter-over-quarter.
- 49 funds opened new Braze positions in Q4 2024 and 48 closed out, a net change of +1 holder.
- The largest Braze buyer in Q4 2024 was ShawSpring Partners, an estimated $54.4M added.
- The largest Braze seller in Q4 2024 was Battery Management Corp, an estimated $111M sold.
Based on aggregated 13F filings for Q4 2024.