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395 hedge funds and large institutions have $4.66B invested in Box in 2024 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 116 increasing their positions, 134 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,249% more call options, than puts

Call options by funds: $319M | Put options by funds: $23.6M

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

26% more capital invested

Capital invested by funds: $3.68B → $4.66B (+$975M)

13% more funds holding

Funds holding: 349395 (+46)

3.64% more ownership

Funds ownership: 95.74%99.37% (+3.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 134

Holders
395
Holders Change
+46
Holders Change %
+13.18%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
78
Increased
116
Reduced
134
Closed
30
Calls
$319M
Puts
$23.6M
Net Calls
+$295M
Net Calls Change
+$169M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$3.74M +$165K +5,663 +5%
BA
102
Bridgewater Associates
Connecticut
$3.71M +$441K +15,119 +15%
VA
103
Vident Advisory
Georgia
$3.31M +$2.95M +101,187 New
PIM
104
Profit Investment Management
Maryland
$3.15M +$2.81M +96,288 New
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$3.14M +$2.4M +82,174 +598%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$3.08M -$140K -4,785 -5%
Federated Hermes
107
Federated Hermes
Pennsylvania
$2.95M -$412K -14,122 -14%
Massachusetts Financial Services
108
Massachusetts Financial Services
Massachusetts
$2.92M +$139K +4,766 +6%
AC
109
Aristeia Capital
Connecticut
$2.9M +$2.59M +88,600 New
QT
110
Quantbot Technologies
New York
$2.86M +$2.55M +87,349 New
Kovitz Investment Group Partners
111
Kovitz Investment Group Partners
Illinois
$2.78M +$46.9K +1,607 +2%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$2.72M -$90.7K -3,108 -4%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$2.72M -$50.4K -1,729 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.67M -$42K -1,439 -2%
WB
115
WesBanco Bank
West Virginia
$2.66M
MIM
116
MetLife Investment Management
New Jersey
$2.66M
CF
117
Corebridge Financial
Texas
$2.65M -$23.9K -819 -1%
PA
118
Paralel Advisors
Colorado
$2.64M
Mercer Global Advisors
119
Mercer Global Advisors
Colorado
$2.61M -$48.6K -1,665 -2%
Simplex Trading
120
Simplex Trading
Illinois
$2.57M +$2.29M +78,461 New
US Bancorp
121
US Bancorp
Minnesota
$2.56M -$108K -3,715 -5%
CP
122
CenterBook Partners
Connecticut
$2.53M -$5.8M -198,820 -72%
DTL
123
Dynamic Technology Lab
Singapore
$2.53M -$687K -23,555 -23%
JRP
124
Jasper Ridge Partners
California
$2.52M
MAM
125
Martingale Asset Management
Massachusetts
$2.49M