395 hedge funds and large institutions have $3.3B invested in Box in 2026 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 162 increasing their positions, 118 reducing their positions, and 73 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: 67 | Existing positions closed: 73

4% less funds holding

Funds holding: 411395 (-16)

24% less capital invested

Capital invested by funds: $4.33B → $3.3B (-$1.04B)

Holders
395
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
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$10.8M
Schroder Investment Management Group
52
Schroder Investment Management Group
United Kingdom
$10.4M
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$10.3M
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$9.8M
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$9.31M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$9.1M
Mirae Asset Global ETFs Holdings
57
Mirae Asset Global ETFs Holdings
Hong Kong
$9.09M
Federated Hermes
58
Federated Hermes
Pennsylvania
$9.03M
UBS AM
59
UBS AM
Illinois
$8.91M
MMA
60
Mizuho Markets Americas
New York
$8.73M
CC
61
Cornerstone Capital
California
$8.29M
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$8.13M
Legal & General Group
63
Legal & General Group
United Kingdom
$7.81M
Russell Investments Group
64
Russell Investments Group
United Kingdom
$7.6M
Victory Capital Management
65
Victory Capital Management
Texas
$7.53M
EIM
66
Emmett Investment Management
New York
$7.42M
Nordea Investment Management
67
Nordea Investment Management
Sweden
$7.32M
Prudential Financial
68
Prudential Financial
New Jersey
$7.19M
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.7M
Fidelity Investments
70
Fidelity Investments
Massachusetts
$6.54M
Citigroup
71
Citigroup
New York
$5.78M
WG
72
Winton Group
United Kingdom
$5.71M
AAP
73
Ardsley Advisory Partners
Connecticut
$5.58M
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$5.5M
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$5.46M