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349 hedge funds and large institutions have $3.68B invested in Box in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $146M | Put options by funds: $18.9M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 111

2% more funds holding

Funds holding: 342349 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.41% less ownership

Funds ownership: 98.15%95.74% (-2.4%)

8% less capital invested

Capital invested by funds: $4.01B → $3.68B (-$326M)

Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
128
Reduced
111
Closed
41
Calls
$146M
Puts
$18.9M
Net Calls
+$127M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Holocene Advisors
351
Holocene Advisors
New York
-$5.23M -184,700 Closed
Two Sigma Advisers
352
Two Sigma Advisers
New York
-$4.34M -153,300 Closed
TPSF
353
Texas Permanent School Fund
Texas
-$3.56M -125,669 Closed
DCP
354
Diameter Capital Partners
New York
-$2.83M -100,000 Closed
BCM
355
Bayesian Capital Management
New York
-$2.8M -98,900 Closed
PP
356
Paloma Partners
Connecticut
-$2.42M -85,490 Closed
AIG
357
American International Group
New York
-$2.16M -76,185 Closed
WCM
358
Wedge Capital Management
North Carolina
-$1.91M -67,424 Closed
Hudson Bay Capital Management
359
Hudson Bay Capital Management
Connecticut
-$1.7M -60,000 Closed
Allianz Asset Management
360
Allianz Asset Management
Germany
-$1.34M -47,400 Closed
Capstone Investment Advisors
361
Capstone Investment Advisors
New York
-$1.31M -46,191 Closed
GCP
362
GSA Capital Partners
United Kingdom
-$1.01M -35,624 Closed
Tudor Investment Corp
363
Tudor Investment Corp
Connecticut
-$988K -34,887 Closed
CM
364
Caption Management
Oklahoma
-$538K -19,000 Closed
AI
365
Atom Investors
Texas
-$454K -16,018 Closed
BC
366
Brio Consultants
California
-$408K -14,404 Closed
EP
367
Edgestream Partners
New Jersey
-$399K -14,085 Closed
NYLIM
368
New York Life Investment Management
New York
-$357K -12,600 Closed
CC
369
Centiva Capital
New York
-$351K -12,400 Closed
Vontobel Holding
370
Vontobel Holding
Switzerland
-$292K -10,327 Closed
PTC
371
Petrus Trust Company
Texas
-$244K -8,621 Closed
William Blair & Company
372
William Blair & Company
Illinois
-$232K -8,180 Closed
Mariner
373
Mariner
Kansas
-$231K -8,162 Closed
AWS
374
Atria Wealth Solutions
New York
-$230K -8,105 Closed
MLICM
375
Metropolitan Life Insurance Company (MetLife)
New York
-$210K -7,411 Closed