Box
411 hedge funds and large institutions have $5.3B invested in Box in 2025 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 145 increasing their positions, 141 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.63% more ownership
Funds ownership: 101.42% → 107.05% (+5.6%)
3% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 141
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
411
Holding in Top 10
2
Calls
$338M
Puts
$52M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$50.1M | |
| 3 | +$37.7M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$29.2M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$22.6M |
Top Sellers
| 1 | -$31.1M | |
| 2 | -$26.3M | |
| 3 | -$21.8M | |
| 4 |
Goldman Sachs
New York
|
-$15.3M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
-$13.3M |
