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Box
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: 320 → 325 (+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: 9 → 6 (-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
Top Buyers
Top Sellers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$81.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$34.9M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$28.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$25.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25M |