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325 hedge funds and large institutions have $3.09B invested in Box in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $16.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

2% more funds holding

Funds holding: 320325 (+5)

0.18% less ownership

Funds ownership: 85.05%84.87% (-0.18%)

11% less capital invested

Capital invested by funds: $3.48B → $3.09B (-$383M)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
98
Reduced
128
Closed
31
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
326
Schonfeld Strategic Advisors
New York
-$4.74M -163,100 Closed
JCIA
327
Jackson Creek Investment Advisors
Colorado
-$1.32M -45,376 Closed
CM
328
Caption Management
Oklahoma
-$1.2M -41,300 Closed
GCM
329
Graham Capital Management
Connecticut
-$1.16M -39,839 Closed
DWM
330
Dakota Wealth Management
Florida
-$1.11M -38,383 Closed
CCIA
331
Campbell & Co Investment Adviser
Maryland
-$1.07M -36,713 Closed
PP
332
PDT Partners
New York
-$1.04M -35,921 Closed
GCP
333
GSA Capital Partners
United Kingdom
-$1.04M -35,884 Closed
TSS
334
Two Sigma Securities
New York
-$829K -28,518 Closed
FC
335
FORA Capital
Florida
-$643K -22,067 Closed
JM
336
Jeneq Management
New York
-$549K -18,900 Closed
Wolverine Trading
337
Wolverine Trading
Illinois
-$548K -18,810 Closed
PRC
338
Pearl River Capital
Michigan
-$510K -17,552 Closed
AIM
339
Aigen Investment Management
New York
-$421K -14,475 Closed
OR
340
Olympiad Research
Connecticut
-$327K -11,260 Closed
RCWM
341
Royal Capital Wealth Management
Indiana
-$231K -7,950 Closed
TI
342
TTP Investments
California
-$211K -7,265 Closed
Creative Planning
343
Creative Planning
Kansas
-$209K -7,200 Closed
Cambridge Investment Research Advisors
344
Cambridge Investment Research Advisors
Iowa
-$206K -7,095 Closed
CMF
345
Counterpoint Mutual Funds
California
-$68K -2,330 Closed
SOW
346
State of Wyoming
Wyoming
-$47K -1,612 Closed
HCP
347
Hexagon Capital Partners
Arkansas
-$20K -700 Closed
MCC
348
Money Concepts Capital
Florida
-$20K -700 Closed
DFCM
349
Dark Forest Capital Management
Puerto Rico
-$12K -419 Closed
PFS
350
Prospera Financial Services
Texas
-$7K -253 Closed