Box
364 hedge funds and large institutions have $3.38B invested in Box in 2023 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 132 increasing their positions, 129 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
3% less funds holding
Funds holding: 374 → 364 (-10)
12% less capital invested
Capital invested by funds: $3.84B → $3.38B (-$464M)
50% less funds holding in top 10
Funds holding in top 10: 10 → 5 (-5)
Holders
364
Holding in Top 10
5
Calls
$22M
Puts
$14M
Top Buyers
| 1 | +$43.3M | |
| 2 | +$40.4M | |
| 3 | +$32.9M | |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$23.7M |
Top Sellers
| 1 | -$42.1M | |
| 2 | -$39.5M | |
| 3 | -$39M | |
| 4 |
Millennium Management
New York
|
-$28.3M |
| 5 |
Two Sigma Investments
New York
|
-$27.8M |