Braze
BRZE
260 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.
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: 233 → 260 (+27)
533.03% less ownership
Funds ownership: 613.19% → 80.17% (-533%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$82.7M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$53.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$25M |
| 5 |
BMC
Battery Management Corp
Boston,
Massachusetts
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
-$50.1M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29.4M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.1M |
| 5 |
IC
Iconiq Capital
San Francisco,
California
|
-$22.4M |
BRZE Hedge Fund Activity: Q4 2025 in Review
260 of the 8,270 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.
- 260 institutional investors held Braze (BRZE) as of Q4 2025, up from 233 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.