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Braze
BRZE

259 hedge funds and large institutions have $2.81B invested in Braze in 2025 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 114 increasing their positions, 53 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 53

83% more funds holding in top 10

Funds holding in top 10: 6 → 11 (+5)

82% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 38

46% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $26.8M

32% more capital invested

Capital invested by funds: $2.13B → $2.81B (+$685M)

12% more funds holding

Funds holding: 232 → 259 (+27)

533.02% less ownership

Funds ownership: 613.19% → 80.17% (-533%)

Holders
259
Holders Change
+27
Holders Change %
+11.64%
% of All Funds
3.15%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.13%
New
69
Increased
114
Reduced
53
Closed
38
Calls
$39.1M
Puts
$26.8M
Net Calls
+$12.4M
Net Calls Change
-$2M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$82.7M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$53.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$26.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$25M
5
BMC
Battery Management Corp
Massachusetts
+$24.9M

Top Sellers

1
CCM
Cadian Capital Management
New York
-$50.1M
2
CIP
Champlain Investment Partners
Vermont
-$30.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$29.4M
4
Federated Hermes
Federated Hermes
Pennsylvania
-$23.1M
5
IC
Iconiq Capital
California
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$338M +$26.4M +892,635 +10%
BlackRock
2
BlackRock
New York
$246M +$11.4M +384,314 +6%
Millennium Management
3
Millennium Management
New York
$138M +$15.7M +529,688 +15%
BMC
4
Battery Management Corp
Massachusetts
$112M +$24.9M +839,864 +35%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$106M +$82.7M +2,790,422 +936%
AllianceBernstein
6
AllianceBernstein
Tennessee
$88.3M +$16.7M +562,402 +28%
JP Morgan Chase
7
JP Morgan Chase
New York
$79.5M -$4.01M -135,504 -6%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$75M +$276K +9,322 +0.4%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$72.2M +$53.4M +1,801,019 +592%
State Street
10
State Street
Massachusetts
$71.5M +$2.95M +99,563 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$71.4M +$2.5M +84,365 +4%
Citadel Advisors
12
Citadel Advisors
Florida
$68.7M +$25M +844,870 +73%
OPFM
13
Optimus Prime Fund Management
Cayman Islands
$61M – – –
CIP
14
Champlain Investment Partners
Vermont
$57.3M -$30.1M -1,017,288 -38%
SV
15
Sapphire Ventures
Texas
$57.1M – – –
UBS Group
16
UBS Group
Switzerland
$54.1M +$8.81M +297,253 +23%
SP
17
ShawSpring Partners
Massachusetts
$50.5M -$11.1M -375,239 -20%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.6M +$1.44M +48,759 +3%
Barclays
19
Barclays
United Kingdom
$49M +$731K +24,681 +2%
Bank of America
20
Bank of America
North Carolina
$46.6M +$232K +7,827 +0.6%
N
21
Nuveen
North Carolina
$46.4M +$5.86M +197,928 +17%
SP
22
Solel Partners
Massachusetts
$43.6M +$15.6M +526,300 +71%
Squarepoint
23
Squarepoint
New York
$43.1M +$12.6M +424,077 +51%
SIMG
24
Stephens Investment Management Group
Texas
$42.3M +$2.93M +98,854 +9%
TCM
25
TimesSquare Capital Management
New York
$32.1M +$934K +31,517 +3%
1
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BRZE Hedge Fund Activity: Q4 2025 in Review

259 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Braze (BRZE) for Q4 2025, worth a combined $2.81B — up 32% from $2.13B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BRZE positions and 38 closed out — a net gain of 31 holders — while 114 added to existing stakes and 53 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $82.7M. The largest seller was Cadian Capital Management, exiting entirely with an estimated $50.1M sold.

  • 259 institutional investors held Braze (BRZE) as of Q4 2025, up from 232 in Q3 2025.
  • Funds reported $2.81B of Braze stock for Q4 2025, up 32% quarter-over-quarter.
  • 69 funds opened new Braze positions in Q4 2025 and 38 closed out, a net change of +31 holders.
  • The largest Braze buyer in Q4 2025 was Point72 Asset Management, an estimated $82.7M added.
  • The largest Braze seller in Q4 2025 was Cadian Capital Management, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2025.