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325 hedge funds and large institutions have $3.09B invested in Box in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 98 increasing their positions, 128 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $51.7M | Put options by funds: $16.3M

45% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 31

2% more funds holding

Funds holding: 320325 (+5)

0.18% less ownership

Funds ownership: 85.05%84.87% (-0.18%)

11% less capital invested

Capital invested by funds: $3.48B → $3.09B (-$383M)

23% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 128

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
325
Holders Change
+5
Holders Change %
+1.56%
% of All Funds
5.48%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
45
Increased
98
Reduced
128
Closed
31
Calls
$51.7M
Puts
$16.3M
Net Calls
+$35.4M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.5M +$49.8K +1,782 +0.3%
PAM
52
Panagora Asset Management
Massachusetts
$14.3M +$161K +5,778 +1%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$12.1M +$3.65M +130,668 +38%
Fidelity International
54
Fidelity International
Bermuda
$12.1M -$81.1M -2,902,568 -86%
CC
55
Cornerstone Capital
California
$11.8M +$479K +17,145 +4%
SI
56
Scout Investments
Missouri
$11M +$327K +11,706 +3%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$10.9M -$2.58M -92,192 -18%
DCM
58
Divisar Capital Management
California
$10.3M -$838K -30,000 -7%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$10.3M +$4.04M +144,721 +55%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$9.62M +$8.74M +312,748 +448%
BSA
61
Braun Stacey Associates
New York
$9.14M +$10.2M +363,490 New
JAM
62
Jupiter Asset Management
United Kingdom
$9.05M -$7.54M -269,826 -43%
CM
63
Castleark Management
Illinois
$9.04M +$1.05M +37,490 +12%
Norges Bank
64
Norges Bank
Norway
$8.92M -$34.9M -1,248,784 -78%
Swiss National Bank
65
Swiss National Bank
Switzerland
$8.78M -$254K -9,100 -3%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$8.51M +$3.18M +113,797 +51%
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
$8.41M -$2.59M -92,673 -22%
CSS
68
Cubist Systematic Strategies
Connecticut
$7.88M +$815K +29,173 +10%
Goldman Sachs
69
Goldman Sachs
New York
$7.77M +$3.64M +130,350 +73%
AllianceBernstein
70
AllianceBernstein
Tennessee
$7.32M -$754K -26,979 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.04M +$3.05M +109,300 +64%
Citadel Advisors
72
Citadel Advisors
Florida
$6.54M +$4.85M +173,429 +200%
Canada Life
73
Canada Life
Manitoba, Canada
$6.46M +$379K +13,569 +6%
Massachusetts Financial Services
74
Massachusetts Financial Services
Massachusetts
$6.38M -$1.5M -53,680 -17%
AIM
75
Artemis Investment Management
United Kingdom
$6.27M -$1.16M -41,538 -14%