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398 hedge funds and large institutions have $3.31B invested in Box in 2026 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 163 increasing their positions, 120 reducing their positions, and 72 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:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

8% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 72

3% less funds holding

Funds holding: 412398 (-14)

24% less capital invested

Capital invested by funds: $4.33B → $3.31B (-$1.03B)

Holders
398
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$81M
Puts
$7.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
401
Sunriver Management
Connecticut
Two Sigma Advisers
402
Two Sigma Advisers
New York
National Bank of Canada
403
National Bank of Canada
Quebec, Canada
NCM
404
Nearwater Capital Markets
Ireland
PCM
405
Peregrine Capital Management
Minnesota
OAM
406
OP Asset Management
Allianz Asset Management
407
Allianz Asset Management
Germany
BA
408
Bridgewater Associates
Connecticut
ECM
409
ExodusPoint Capital Management
New York
CP
410
CenterBook Partners
Connecticut
SM
411
Sciencast Management
New Jersey
WB
412
WesBanco Bank
West Virginia
FISPB
413
Fideuram - Intesa Sanpaolo Private Banking
Kovitz Investment Group Partners
414
Kovitz Investment Group Partners
Illinois
Parallax Volatility Advisers
415
Parallax Volatility Advisers
California
IQI
416
Integrated Quantitative Investments
Washington
HSA
417
Hussman Strategic Advisors
Maryland
Stifel Financial
418
Stifel Financial
Missouri
VI
419
Versor Investments
New York
Holocene Advisors
420
Holocene Advisors
New York
SPS
421
Susquehanna Portfolio Strategies
Pennsylvania
BAM
422
Blueshift Asset Management
New Jersey
Assenagon Asset Management
423
Assenagon Asset Management
Luxembourg
Commonwealth Equity Services
424
Commonwealth Equity Services
Massachusetts
LCM
425
Laurion Capital Management
New York