Box
322 hedge funds and large institutions have $3B invested in Box in 2022 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 125 increasing their positions, 105 reducing their positions, and 38 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 ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 324 → 322 (-2)
3% less capital invested
Capital invested by funds: $3.09B → $3B (-$91M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Holders
322
Holding in Top 10
4
Calls
$29.7M
Puts
$18.8M
Top Buyers
| 1 | +$59.1M | |
| 2 | +$30.8M | |
| 3 | +$30.7M | |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$16.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.6M |
Top Sellers
| 1 | -$106M | |
| 2 | -$41.6M | |
| 3 | -$21.1M | |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$12.1M |
| 5 |
Two Sigma Investments
New York
|
-$11.6M |