We are live on
!
Find out more
Box
345 hedge funds and large institutions have $3.75B invested in Box in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 111 increasing their positions, 122 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $33.4M | Put options by funds: $23.3M
11% more capital invested
Capital invested by funds: $3.38B → $3.75B (+$375M)
0.95% more ownership
Funds ownership: 87.25% → 88.2% (+0.95%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
9% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 122
5% less funds holding
Funds holding: 364 → 345 (-19)
29% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 58
Holders
345
Holders Change
-19
Holders Change %
-5.22%
% of All Funds
5.42%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
41
Increased
111
Reduced
122
Closed
58
Calls
$33.4M
Puts
$23.3M
Net Calls
+$10.1M
Net Calls Change
+$2M
Top Buyers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$99.7M |
| 2 |
JP Morgan Chase
New York
|
+$31.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.7M |
| 4 |
BlackRock
New York
|
+$17.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.6M |
Top Sellers
| 1 |
Two Sigma Advisers
New York
|
-$28.5M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$21.5M |
| 3 |
EARNEST Partners
Atlanta,
Georgia
|
-$17.3M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$12.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.2M |
