Braze, Inc. logo

Braze, Inc.

BRZENASDAQ

Braze, Inc. is a software - application company in the technology sector on NASDAQ, led by William Magnuson, with a market cap of $3.7B. As of Q3 2025, 67% of shares are held by 228 institutional investors, with VANGUARD GROUP INC as the largest holder at 8.05%.

Chief Executive OfficerWilliam Magnuson
Market Cap$3.7B
Software - Application
Technology
Employees1.5K
Websitebraze.com
Country
United States of America

Overview

Overview of institutional ownership in BRZE as of Q3 2025 with a market cap of $3.2B

All Institutions

Institutions
228
Value Held
$2.1B
Shares Held
74.7M
Avg Position
$9.3M
Median Position
$685.5K

Hedge Funds

Hedge Funds
49
Value Held
$465.6M
Shares Held
16.4M
Avg Position
$9.5M
Median Position
$3.2M

Ownership Breakdown

Institutional (non-HF): 52.43%Institutional (non-HF)Hedge Funds: 14.71%Hedge FundsRetail & Other: 32.86%Retail & Other
Institutional (non-HF)
52.43%
$1.7B
Hedge Funds
14.71%
$465.6M
Retail & Other
32.86%
$1.0B

Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BRZE as of Q3 2025

InstitutionPosition Value
$254.8M
0.00% of portfolio
B
BlackRock, Inc.
Institution
$193.1M
0.00% of portfolio
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$99.0M
0.08% of portfolio
$76.4M
0.58% of portfolio
$69.8M
0.00% of portfolio
$69.0M
13.14% of portfolio
$61.9M
0.26% of portfolio
ALLIANCEBERNSTEIN L.P. logo
ALLIANCEBERNSTEIN L.P.
Long Only Manager
$57.3M
0.02% of portfolio
$56.8M
0.00% of portfolio
$56.5M
0.00% of portfolio

Net Capital Flow

Institutional buying and selling activity for BRZE in Q3 2025

Traded
+$119.7M
Buyers
150
Sellers
100
Total Bought
+$469.6M
Total Sold
$349.9M
Avg Position
$7.8M

Biggest Buyers

InstitutionNet Bought
BARCLAYS PLC logo
BARCLAYS PLC
Institution
+$32.6M
+1.1M shares
UBS Group AG logo
UBS Group AG
Institution
+$29.4M
+1.0M shares
+$28.4M
+1.0M shares
+$27.1M
+951.7K shares
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
+$23.8M
+836.4K shares
N
Nuveen, LLC
Institution
+$21.8M
+767.6K shares
S
Solel Partners LP
Hedge FundLong/Short
+$21.2M
+745.9K shares
S
Squarepoint Ops LLC
Hedge FundQuant
+$20.4M
+715.6K shares
S
SCOPIA CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
+$19.6M
+688.9K shares
+$16.4M
+577.6K shares

Biggest Sellers

InstitutionNet Sold
MORGAN STANLEY logo
MORGAN STANLEY
RIA/Wealth
$75.9M
2.7M shares
$31.4M
1.1M shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$30.5M
1.1M shares
CADIAN CAPITAL MANAGEMENT, LLC logo
CADIAN CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
$25.3M
888.4K shares
ICONIQ Capital, LLC logo
ICONIQ Capital, LLC
Family Office
$21.8M
768.2K shares
$19.1M
672.6K shares
ShawSpring Partners LLC logo
ShawSpring Partners LLC
Hedge FundLong/Short
$19.1M
671.4K shares
$18.6M
653.6K shares
$9.8M
347.0K shares
M
Man Group plc
Institution
$8.9M
317.8K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BRZE in Q3 2025

New Positions
32
New Value
$55.5M
Exited Positions
44
Exited Value
$93.6M

New Positions

InstitutionPosition Value
S
Solel Partners LP
Hedge FundLong/Short
$21.2M
745.9K shares
S
SCOPIA CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
$19.6M
688.9K shares
$2.2M
78.8K shares
P
Panoramic Capital, LLC
Hedge FundLong/Short
$1.7M
60.0K shares
$1.6M
55.8K shares
$1.3M
44.0K shares
$1.2M
42.1K shares
R
$864.5K
30.4K shares
$729.3K
25.6K shares
$698.7K
24.6K shares

Exited Positions

InstitutionPrevious Position
$31.4M
1.1M shares
$9.8M
347.0K shares
M
Man Group plc
Institution
$8.9M
317.8K shares
$8.3M
295.0K shares
Y
Y-Intercept Ltd
Institution
$5.3M
189.9K shares
$4.8M
171.3K shares
$4.4M
155.5K shares
$2.6M
90.9K shares
$1.7M
59.4K shares
$1.6M
57.9K shares

Options Activity

Institutions with the largest Call and Put options positions in BRZE as of Q3 2025

Call Positions
17
Call Value
$25.5M
Put Positions
12
Put Value
$13.3M

Call Positions

InstitutionPosition Value
$6.5M
2.3K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.9M
1.7K contracts
$3.7M
1.3K contracts
$2.8M
972.0 contracts
$2.7M
956.0 contracts
Verition Fund Management LLC logo
Verition Fund Management LLC
Hedge FundMulti-Strategy
$1.2M
408.0 contracts
S
Squarepoint Ops LLC
Hedge FundQuant
$1.1M
387.0 contracts
$1.1M
331.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$480.6K
169.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$392.5K
138.0 contracts

Put Positions

InstitutionPosition Value
MILLENNIUM MANAGEMENT LLC logo
MILLENNIUM MANAGEMENT LLC
Hedge FundMulti-Strategy
$5.7M
2.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$4.5M
1.6K contracts
$750.8K
264.0 contracts
CAPITAL FUND MANAGEMENT S.A. logo
CAPITAL FUND MANAGEMENT S.A.
Hedge FundQuant Macro
$620.0K
218.0 contracts
Walleye Trading Advisors, LLC logo
Walleye Trading Advisors, LLC
Hedge FundMulti-Strategy
$520.5K
183.0 contracts
$332.7K
117.0 contracts
Caption Management, LLC logo
Caption Management, LLC
Hedge FundLong/Short
$284.4K
100.0 contracts
TUDOR INVESTMENT CORP ET AL logo
TUDOR INVESTMENT CORP ET AL
Hedge FundMulti-Strategy
$258.8K
91.0 contracts
$244.9K
76.0 contracts
$73.9K
26.0 contracts

Most Committed Institutions

Institutions with BRZE as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
55.98%
$47.4M
13.14%
$69.0M
ShawSpring Partners LLC logo
ShawSpring Partners LLC
Hedge FundLong/Short
7.82%
$52.6M
Archon Capital Management LLC logo
Archon Capital Management LLC
Hedge FundLong/Short
4.49%
$7.5M
4.48%
$50.6M
S
Solel Partners LP
Hedge FundLong/Short
4.08%
$21.2M
CADIAN CAPITAL MANAGEMENT, LLC logo
CADIAN CAPITAL MANAGEMENT, LLC
Hedge FundLong/Short
2.98%
$50.1M
S
SCOPIA CAPITAL MANAGEMENT LLC
Hedge FundLong/Short
2.68%
$19.6M
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT logo
SUNRISE PARTNERS LIMITED PARTNERSHIP /CT
Hedge FundMulti-Strategy
2.25%
$4.5M
Bullseye Asset Management LLC logo
Bullseye Asset Management LLC
Hedge FundLong/Short
1.16%
$2.2M

Hedge Fund Spotlight

Discover hedge funds investing in BRZE

Quest Partners LLC logo
Quest Partners LLC
Hedge FundQuant Macro
Portfolio ManagerNigol (Nmn) Koulajian
Portfolio Value
$1.5B
Positions
2,240
Last Reported
Q3 2025
AddressNew York, NY
Sector Allocation
Financial Services: 21.20%Financial ServicesIndustrials: 15.90%IndustrialsTechnology: 11.10%TechnologyConsumer Cyclical: 10.10%Consumer CyclicalHealthcare: 8.60%HealthcareReal Estate: 8.60%Real EstateETF: 4.60%Utilities: 4.40%Energy: 3.80%Consumer Defensive: 3.70%Basic Materials: 3.00%Communication Services: 3.00%
Braze, Inc. logo

Position in Braze, Inc.

Market Value
$144.6K
Shares Held
5.1K
Portfolio Weight
0.01%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
ETF
ETF
$39.0M2.54%
ETF
ETF
$6.5M0.42%
ETF
ETF
$6.5M0.42%

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