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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
CIP
26
Champlain Investment Partners
Vermont
$43.4M -$50.6M -1,733,729 -57%
ACB
27
Aristotle Capital Boston
Massachusetts
$43.4M -$1.07M -36,566 -3%
Norges Bank
28
Norges Bank
Norway
$40.5M +$24.2M +828,550 +203%
First Trust Advisors
29
First Trust Advisors
Illinois
$37.8M -$9.22M -315,840 -21%
Goldman Sachs
30
Goldman Sachs
New York
$34.1M +$17.9M +612,793 +143%
T. Rowe Price Associates
31
T. Rowe Price Associates
Maryland
$32.3M -$614K -21,028 -2%
Ameriprise
32
Ameriprise
Minnesota
$31.5M -$1.29M -44,218 -4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$31M +$1.65M +56,444 +6%
Principal Financial Group
34
Principal Financial Group
Iowa
$24.9M -$988K -33,861 -4%
N
35
Nuveen
North Carolina
$23.2M -$1.56M -53,514 -7%
Two Sigma Investments
36
Two Sigma Investments
New York
$21.7M +$17.6M +602,337 +972%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$21.7M -$953K -32,669 -5%
FWIA
38
Fort Washington Investment Advisors
Ohio
$21M -$4.33M -148,410 -19%
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$20.3M -$4.43M -151,850 -20%
Victory Capital Management
40
Victory Capital Management
Texas
$19.9M -$1.55M -52,970 -8%
DCM
41
Divisar Capital Management
California
$19.6M -$3.79M -130,000 -18%
OAM
42
Oberweis Asset Management
Illinois
$17.1M +$15.2M +522,000 New
PCM
43
Peregrine Capital Management
Minnesota
$16.7M +$34.3K +1,177 +0.2%
Invesco
44
Invesco
Georgia
$16.7M -$3.02M -103,427 -17%
Jane Street
45
Jane Street
New York
$15.6M -$2.22M -76,096 -14%
Man Group
46
Man Group
United Kingdom
$15.3M -$6.38M -218,532 -32%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$15.1M +$452K +15,501 +3%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$14.3M -$3.09M -106,055 -20%
NCL
49
Nishkama Capital LLC
Puerto Rico
$13.6M +$12.1M +414,260 New
Legal & General Group
50
Legal & General Group
United Kingdom
$13.5M +$125K +4,295 +1%