Box
375 hedge funds and large institutions have $3.84B invested in Box in 2022 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 108 increasing their positions, 126 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
16% more funds holding
Funds holding: 324 → 375 (+51)
1.39% more ownership
Funds ownership: 86.65% → 88.05% (+1.4%)
14% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 126
Holders
375
Holding in Top 10
10
Calls
$51.2M
Puts
$21.7M
Top Buyers
| 1 | +$37.5M | |
| 2 | +$20.8M | |
| 3 | +$10.1M | |
| 4 |
Two Sigma Investments
New York
|
+$10M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$9.14M |
Top Sellers
| 1 | -$15.6M | |
| 2 | -$12.8M | |
| 3 | -$11.8M | |
| 4 |
Neuberger Berman Group
New York
|
-$10.5M |
| 5 |
Two Sigma Advisers
New York
|
-$9.1M |