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395 hedge funds and large institutions have $4.66B invested in Box in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $319M | Put options by funds: $23.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $3.68B → $4.66B (+$975M)

13% more funds holding

Funds holding: 349395 (+46)

3.64% more ownership

Funds ownership: 95.74%99.37% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

Holders
395
Holders Change
+46
Holders Change %
+13.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
78
Increased
116
Reduced
134
Closed
30
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
401
Sherbrooke Park Advisers
New York
-$901K -34,073 Closed
GCM
402
Gladius Capital Management
Illinois
-$774K -29,288 Closed
CCIA
403
Campbell & Co Investment Adviser
Maryland
-$648K -24,498 Closed
IMC Chicago
404
IMC Chicago
Illinois
-$658K -22,542 Closed
PI
405
PEAK6 Investments
Illinois
-$580K -19,868 Closed
JFG
406
Jefferies Financial Group
New York
-$411K -15,551 Closed
OAM
407
Oxford Asset Management
United Kingdom
-$385K -14,565 Closed
TCM
408
Teza Capital Management
Illinois
-$335K -12,688 Closed
USAA
409
United Services Automobile Association
Texas
-$286K -10,824 Closed
PD
410
Point72 (DIFC)
United Arab Emirates
-$234K -8,840 Closed
NC
411
nVerses Capital
Florida
-$169K -6,400 Closed
Toronto Dominion Bank
412
Toronto Dominion Bank
Ontario, Canada
-$52.9K -2,000 Closed
SWS
413
SYSTM Wealth Solutions
Illinois
-$19.9K -752 Closed
SIS
414
Strategic Investment Solutions
Illinois
-$14.9K -650 Closed
Barrow, Hanley, Mewhinney & Strauss
415
Barrow, Hanley, Mewhinney & Strauss
Texas
-$9.25K -350 Closed
LIA
416
Lynx Investment Advisory
District of Columbia
-$7.93K -300 Closed
IC
417
Innealta Capital
Texas
-$1.85K -70 Closed
SC
418
Stephens Consulting
Michigan
-$1.82K -69 Closed
CFB
419
Cullen/Frost Bankers
Texas
-$1.8K -68 Closed
IA
420
IFP Advisors
Florida
-$1.51K -57 Closed
JFGIW
421
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1.08K -41 Closed
OP
422
ORG Partners
Indiana
-$528 -20 Closed
CFO
423
CVA Family Office
Colorado
-$502 -19 Closed
GLR
424
Great Lakes Retirement
Ohio
-$53 -2 Closed