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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
LCG
76
Lisanti Capital Growth
New York
$6.06M +$6.74M +241,205 New
NC
77
NZS Capital
Colorado
$6.01M +$2.76M +98,707 +70%
HIM
78
Hillsdale Investment Management
Ontario, Canada
$5.63M +$44.7K +1,600 +0.7%
SAM
79
Silvercrest Asset Management
New York
$5.63M -$3.33M -119,039 -35%
HF
80
HRT Financial
New York
$5.48M +$3.92M +140,255 +181%
Man Group
81
Man Group
United Kingdom
$5.34M -$4.93M -176,485 Closed
William Blair & Company
82
William Blair & Company
Illinois
$5.23M +$190K +6,783 +3%
UBS AM
83
UBS AM
Illinois
$5M +$104K +3,707 +2%
PWS
84
Peloton Wealth Strategists
Indiana
$4.99M -$266K -9,535 -5%
Jane Street
85
Jane Street
New York
$4.58M +$3.27M +116,959 +179%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$4.57M -$171K -6,134 -3%
CAM
87
ClariVest Asset Management
California
$4.56M -$791K -28,300 -13%
MAM
88
Madison Asset Management
Wisconsin
$4.46M -$1.85M -66,166 -27%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$4.09M -$894K -32,004 -16%
Principal Financial Group
90
Principal Financial Group
Iowa
$4.09M +$3.85M +137,930 +556%
APG Asset Management
91
APG Asset Management
Netherlands
$4.02M -$1.93M -69,100 -29%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.98M +$356K +12,738 +9%
Citigroup
93
Citigroup
New York
$3.55M -$2.22M -79,503 -36%
ACM
94
AlphaCrest Capital Management
New York
$3.32M +$1.53M +54,931 +71%
AAM
95
AO Asset Management
New York
$3.29M -$11.3M -403,700 -75%
Legal & General Group
96
Legal & General Group
United Kingdom
$3.26M +$19.7K +705 +0.5%
DZ Bank
97
DZ Bank
Germany
$3.09M +$3.43M +122,844 New
CG
98
Colony Group
Massachusetts
$3.04M +$42.8K +1,533 +1%
Calamos Advisors
99
Calamos Advisors
Illinois
$2.93M +$3.25M +116,490 New
WC
100
Weil Company
California
$2.76M +$410K +14,689 +15%