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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
EVM
101
Eaton Vance Management
Massachusetts
$2.67M -$112 -4 -0%
IECM
102
Intrinsic Edge Capital Management
Illinois
$2.51M +$2.79M +100,000 New
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$2.51M +$364K +13,033 +15%
Barclays
104
Barclays
United Kingdom
$2.48M +$1.06M +37,908 +62%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$2.46M +$716K +25,628 +35%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$2.43M -$137K -4,904 -5%
CP
107
CenterBook Partners
Connecticut
$2.34M +$1.81M +64,622 +228%
Prudential Financial
108
Prudential Financial
New Jersey
$2.28M +$2.11M +75,407 +490%
LIP
109
Liontrust Investment Partners
United Kingdom
$2.26M
Rafferty Asset Management
110
Rafferty Asset Management
New York
$2.23M -$804K -28,786 -24%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$2.15M -$413K -14,777 -15%
RJA
112
Raymond James & Associates
Florida
$2.08M -$922K -32,990 -29%
WB
113
WesBanco Bank
West Virginia
$2.06M
JRP
114
Jasper Ridge Partners
California
$1.97M
Allspring Global Investments
115
Allspring Global Investments
North Carolina
$1.95M -$1.68M -60,138 -44%
CPC
116
Cookson Peirce & Co
Pennsylvania
$1.93M -$186K -6,643 -8%
AG
117
Algert Global
California
$1.83M +$198K +7,085 +11%
MIM
118
MetLife Investment Management
New Jersey
$1.69M -$202K -7,245 -10%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.68M +$63.3K +2,264 +4%
E
120
Ergoteles
New York
$1.59M +$1.77M +63,232 New
EGI
121
EAM Global Investors
California
$1.59M +$1.77M +63,200 New
OAM
122
Oppenheimer Asset Management
New York
$1.54M +$107K +3,828 +7%
AIG
123
American International Group
New York
$1.52M -$207K -7,398 -11%
AR
124
Advisory Research
Illinois
$1.52M +$904K +32,371 +116%
Fisher Asset Management
125
Fisher Asset Management
Washington
$1.49M +$1.65M +59,060 New