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349 hedge funds and large institutions have $3.68B invested in Box in 2024 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 128 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

669% more call options, than puts

Call options by funds: $146M | Put options by funds: $18.9M

29% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 41

15% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 111

2% more funds holding

Funds holding: 342349 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2.41% less ownership

Funds ownership: 98.15%95.74% (-2.4%)

8% less capital invested

Capital invested by funds: $4.01B → $3.68B (-$326M)

Holders
349
Holders Change
+7
Holders Change %
+2.05%
% of All Funds
5.04%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
53
Increased
128
Reduced
111
Closed
41
Calls
$146M
Puts
$18.9M
Net Calls
+$127M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$4.91M -$6.92M -259,516 -58%
PRC
77
Pearl River Capital
Michigan
$4.89M +$4.92M +184,797 New
MAM
78
Madison Asset Management
Wisconsin
$4.73M +$636K +23,862 +15%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$4.72M +$2.98M +111,855 +168%
SCA
80
Summit Creek Advisors
Minnesota
$4.7M -$283K -10,625 -6%
HIM
81
Hillsdale Investment Management
Ontario, Canada
$4.67M -$205K -7,700 -4%
Fisher Asset Management
82
Fisher Asset Management
Washington
$4.16M +$267K +10,001 +7%
UOC
83
UBS O'Connor
Illinois
$3.97M +$2.53M +95,000 +173%
Barclays
84
Barclays
United Kingdom
$3.88M -$1.67M -62,538 -30%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$74.1K -2,781 -2%
PWS
86
Peloton Wealth Strategists
Indiana
$3.6M -$513K -19,250 -12%
CSS
87
Cubist Systematic Strategies
Connecticut
$3.22M +$2.29M +86,036 +240%
Focus Partners Wealth
88
Focus Partners Wealth
Massachusetts
$3.18M +$70K +2,626 +2%
Capital Fund Management (CFM)
89
Capital Fund Management (CFM)
France
$3.17M +$3.2M +120,075 New
Thrivent Financial for Lutherans
90
Thrivent Financial for Lutherans
Minnesota
$3.17M -$126K -4,734 -4%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.87M +$161K +6,056 +6%
Amundi
92
Amundi
France
$2.81M -$250K -9,362 -8%
Federated Hermes
93
Federated Hermes
Pennsylvania
$2.76M +$217K +8,157 +8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$2.71M -$958K -35,929 -26%
DTL
95
Dynamic Technology Lab
Singapore
$2.66M +$2.48M +93,003 +1,198%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$2.61M +$327K +12,285 +14%
BA
97
Bridgewater Associates
Connecticut
$2.6M +$2.62M +98,153 New
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$2.28M +$28K +1,052 +1%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$2.24M -$72.5K -2,720 -3%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$2.23M -$6.69M -250,912 -75%